KMB icon

Kimberly-Clark

1,660 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 529 increasing their positions, 691 reducing their positions, and 231 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:

3% less funds holding

Funds holding: 1,7131,660 (-53)

12% less capital invested

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

23% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 691

Holders
1,660
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
IIA
1701
ICW Investment Advisors
Arizona
RWM
1702
Ritholtz Wealth Management
New York
IP
1703
Intellectus Partners
California
CAS
1704
CTC Alternative Strategies
Illinois
IC
1705
Inscription Capital
Texas
WA
1706
Wealth Alliance
New York
GWMR
1707
GC Wealth Management RIA
Massachusetts
LAIC
1708
Lederer & Associates Investment Counsel
California
JWBC
1709
J.W. Burns & Co
New York
BWS
1710
Buck Wealth Strategies
Colorado
OFG
1711
OmniStar Financial Group
North Carolina
BJL
1712
Brighton Jones LLC
Washington
IWA
1713
IVC Wealth Advisors
Pennsylvania
VI
1714
Versor Investments
New York
LAM
1715
LECAP Asset Management
United Kingdom
CA
1716
Cornerstone Advisors
North Carolina
HIM
1717
Hillsdale Investment Management
Ontario, Canada
B
1718
Bailard
California
WAM
1719
Weiss Asset Management
Massachusetts
SLWA
1720
San Luis Wealth Advisors
California
FRA
1721
Frank Rimerman Advisors
California
SIA
1722
SeaBridge Investment Advisors
New Jersey
WHC
1723
Wulff, Hansen & Co
California
EGM
1724
Engineers Gate Manager
New York
PAM
1725
PVG Asset Management
Colorado