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Kimberly-Clark

1,675 hedge funds and large institutions have $29.1B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 533 increasing their positions, 693 reducing their positions, and 232 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: 1,7181,675 (-43)

12% less capital invested

Capital invested by funds: $33.2B → $29.1B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 693

Holders
1,675
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
PTC
151
Petrus Trust Company
Texas
$18.4M
Asset Management One
152
Asset Management One
Japan
$18.2M
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$17.8M
UM
154
UniSuper Management
Australia
$17.6M
MAM
155
Martingale Asset Management
Massachusetts
$17.6M
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$17.4M
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$16.8M
Prudential Financial
159
Prudential Financial
New Jersey
$16.7M
AAF
160
Andra AP-fonden
Sweden
$16.4M
Wealthfront Advisers
161
Wealthfront Advisers
California
$16M
DB
162
Danske Bank
Denmark
$15.8M
Neuberger Berman Group
163
Neuberger Berman Group
New York
$15.8M
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$15.2M
William Blair & Company
165
William Blair & Company
Illinois
$15M
LA
166
LBP AM
France
$15M
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$14.9M
RAM
168
Resona Asset Management
Japan
$14.9M
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$14.8M
MCM
170
MAI Capital Management
Ohio
$14.6M
Osaic Holdings
171
Osaic Holdings
Arizona
$14.5M
Truist Financial
172
Truist Financial
North Carolina
$14.5M
RAM
173
Readystate Asset Management
Illinois
$14.4M
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$14.2M
HNB
175
Huntington National Bank
Ohio
$14M