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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
Asset Management One
151
Asset Management One
Japan
$18.2M
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$17.8M
UM
153
UniSuper Management
Australia
$17.6M
MAM
154
Martingale Asset Management
Massachusetts
$17.6M
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$17.4M
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$16.8M
Prudential Financial
158
Prudential Financial
New Jersey
$16.7M
AAF
159
Andra AP-fonden
Sweden
$16.4M
Wealthfront Advisers
160
Wealthfront Advisers
California
$16M
DB
161
Danske Bank
Denmark
$15.8M
Neuberger Berman Group
162
Neuberger Berman Group
New York
$15.8M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$15.2M
William Blair & Company
164
William Blair & Company
Illinois
$15M
LA
165
LBP AM
France
$15M
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$14.9M
RAM
167
Resona Asset Management
Japan
$14.9M
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$14.8M
MCM
169
MAI Capital Management
Ohio
$14.6M
Osaic Holdings
170
Osaic Holdings
Arizona
$14.5M
Truist Financial
171
Truist Financial
North Carolina
$14.5M
RAM
172
Readystate Asset Management
Illinois
$14.4M
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$14.2M
HNB
174
Huntington National Bank
Ohio
$14M
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M