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Kimberly-Clark

1,637 hedge funds and large institutions have $28.9B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 526 increasing their positions, 683 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 1,7101,637 (-73)

13% less capital invested

Capital invested by funds: $33.2B → $28.9B (-$4.25B)

23% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 683

Holders
1,637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$723M
Net Calls
Net Calls Change

Top Buyers

1 +$803M
2 +$443M
3 +$287M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$267M
5
Two Sigma Investments
Two Sigma Investments
New York
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1676
Kovitz Investment Group Partners
Illinois
SFCM
1677
Savoir Faire Capital Management
Connecticut
IIA
1678
ICW Investment Advisors
Arizona
RWM
1679
Ritholtz Wealth Management
New York
IP
1680
Intellectus Partners
California
CAS
1681
CTC Alternative Strategies
Illinois
IC
1682
Inscription Capital
Texas
WA
1683
Wealth Alliance
New York
GWMR
1684
GC Wealth Management RIA
Massachusetts
LAIC
1685
Lederer & Associates Investment Counsel
California
JWBC
1686
J.W. Burns & Co
New York
BWS
1687
Buck Wealth Strategies
Colorado
OFG
1688
OmniStar Financial Group
North Carolina
BJL
1689
Brighton Jones LLC
Washington
IWA
1690
IVC Wealth Advisors
Pennsylvania
VI
1691
Versor Investments
New York
LAM
1692
LECAP Asset Management
United Kingdom
HIM
1693
Hillsdale Investment Management
Ontario, Canada
CA
1694
Cornerstone Advisors
North Carolina
B
1695
Bailard
California
WAM
1696
Weiss Asset Management
Massachusetts
SLWA
1697
San Luis Wealth Advisors
California
FRA
1698
Frank Rimerman Advisors
California
SIA
1699
SeaBridge Investment Advisors
New Jersey
WHC
1700
Wulff, Hansen & Co
California