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Kimberly-Clark

1,656 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 529 increasing their positions, 690 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: 1,7111,656 (-55)

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: 690

Holders
1,656
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
IC
1701
Inscription Capital
Texas
WA
1702
Wealth Alliance
New York
GWMR
1703
GC Wealth Management RIA
Massachusetts
LAIC
1704
Lederer & Associates Investment Counsel
California
JWBC
1705
J.W. Burns & Co
New York
BWS
1706
Buck Wealth Strategies
Colorado
OFG
1707
OmniStar Financial Group
North Carolina
BJL
1708
Brighton Jones LLC
Washington
IWA
1709
IVC Wealth Advisors
Pennsylvania
VI
1710
Versor Investments
New York
LAM
1711
LECAP Asset Management
United Kingdom
CA
1712
Cornerstone Advisors
North Carolina
HIM
1713
Hillsdale Investment Management
Ontario, Canada
B
1714
Bailard
California
WAM
1715
Weiss Asset Management
Massachusetts
SLWA
1716
San Luis Wealth Advisors
California
FRA
1717
Frank Rimerman Advisors
California
SIA
1718
SeaBridge Investment Advisors
New Jersey
WHC
1719
Wulff, Hansen & Co
California
EGM
1720
Engineers Gate Manager
New York
PAM
1721
PVG Asset Management
Colorado
VA
1722
Valmark Advisers
Ohio
BAAM
1723
Baker Avenue Asset Management
California
PWP
1724
Phillips Wealth Planners
Mississippi
CWM
1725
Compass Wealth Management
Connecticut