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Kimberly-Clark

1,650 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 690 reducing their positions, and 230 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: 1,7101,650 (-60)

12% less capital invested

Capital invested by funds: $33.2B → $29B (-$4.13B)

24% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 690

Holders
1,650
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
OFG
1701
OmniStar Financial Group
North Carolina
BJL
1702
Brighton Jones LLC
Washington
IWA
1703
IVC Wealth Advisors
Pennsylvania
VI
1704
Versor Investments
New York
LAM
1705
LECAP Asset Management
United Kingdom
CA
1706
Cornerstone Advisors
North Carolina
HIM
1707
Hillsdale Investment Management
Ontario, Canada
B
1708
Bailard
California
WAM
1709
Weiss Asset Management
Massachusetts
SLWA
1710
San Luis Wealth Advisors
California
FRA
1711
Frank Rimerman Advisors
California
SIA
1712
SeaBridge Investment Advisors
New Jersey
WHC
1713
Wulff, Hansen & Co
California
EGM
1714
Engineers Gate Manager
New York
PAM
1715
PVG Asset Management
Colorado
VA
1716
Valmark Advisers
Ohio
BAAM
1717
Baker Avenue Asset Management
California
PWP
1718
Phillips Wealth Planners
Mississippi
CWM
1719
Compass Wealth Management
Connecticut
ECM
1720
Everence Capital Management
Indiana
NWMG
1721
National Wealth Management Group
Ohio
SWP
1722
Significant Wealth Partners
Illinois
GS
1723
GTS Securities
New York
CCG
1724
Cypress Capital Group
Florida
TPW
1725
Transatlantique Private Wealth
New York