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Kimberly-Clark

1,636 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: 1,7101,636 (-74)

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
1,636
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
PAM
1701
PVG Asset Management
Colorado
VA
1702
Valmark Advisers
Ohio
BAAM
1703
Baker Avenue Asset Management
California
PWP
1704
Phillips Wealth Planners
Mississippi
CWM
1705
Compass Wealth Management
Connecticut
ECM
1706
Everence Capital Management
Indiana
NWMG
1707
National Wealth Management Group
Ohio
SWP
1708
Significant Wealth Partners
Illinois
GS
1709
GTS Securities
New York
CCG
1710
Cypress Capital Group
Florida
TPW
1711
Transatlantique Private Wealth
New York
C
1712
Certuity
Florida
I
1713
InvesTrust
Oklahoma
MF
1714
Manchester Financial
California
FWM
1715
Finer Wealth Management
Massachusetts
WC
1716
Waterloo Capital
Texas
FMTC
1717
Farmers & Merchants Trust Company
California
SIA
1718
Strategic Investment Advisors
Michigan
FCB
1719
First County Bank
Connecticut
SF
1720
Symphony Financial
Texas
BCP
1721
Blue Chip Partners
Michigan
OC
1722
Oarsman Capital
Wisconsin
TFS
1723
Thoroughbred Financial Services
Tennessee
CWM
1724
Chemistry Wealth Management
New York
MC
1725
Miramar Capital
Illinois