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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
C
1726
Certuity
Florida
I
1727
InvesTrust
Oklahoma
MF
1728
Manchester Financial
California
FWM
1729
Finer Wealth Management
Massachusetts
WC
1730
Waterloo Capital
Texas
FMTC
1731
Farmers & Merchants Trust Company
California
SIA
1732
Strategic Investment Advisors
Michigan
FCB
1733
First County Bank
Connecticut
SF
1734
Symphony Financial
Texas
BCP
1735
Blue Chip Partners
Michigan
OC
1736
Oarsman Capital
Wisconsin
TFS
1737
Thoroughbred Financial Services
Tennessee
CWM
1738
Chemistry Wealth Management
New York
MC
1739
Miramar Capital
Illinois
AMCA
1740
Arthur M. Cohen & Associates
Illinois
ERIC
1741
Eagle Rock Investment Company
Georgia
ML
1742
McAdam LLC
Pennsylvania
BMCM
1743
Bryn Mawr Capital Management
Pennsylvania
CB
1744
Cadence Bank
Mississippi
TC
1745
TownSquare Capital
Utah
EMAM
1746
Encompass More Asset Management
California
MBT
1747
Montecito Bank & Trust
California
FBB
1748
Fulton Breakefield Broenniman
Maryland
HNWAG
1749
High Net Worth Advisory Group
Florida
NP
1750
Nilsine Partners
Colorado