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