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Kimberly-Clark

1,659 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 529 increasing their positions, 691 reducing their positions, and 231 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: 1,7131,659 (-54)

12% less capital invested

Capital invested by funds: $33.2B → $29B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 691

Holders
1,659
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
BAAM
1726
Baker Avenue Asset Management
California
PWP
1727
Phillips Wealth Planners
Mississippi
CWM
1728
Compass Wealth Management
Connecticut
ECM
1729
Everence Capital Management
Indiana
NWMG
1730
National Wealth Management Group
Ohio
SWP
1731
Significant Wealth Partners
Illinois
GS
1732
GTS Securities
New York
CCG
1733
Cypress Capital Group
Florida
TPW
1734
Transatlantique Private Wealth
New York
C
1735
Certuity
Florida
I
1736
InvesTrust
Oklahoma
MF
1737
Manchester Financial
California
FWM
1738
Finer Wealth Management
Massachusetts
WC
1739
Waterloo Capital
Texas
FMTC
1740
Farmers & Merchants Trust Company
California
SIA
1741
Strategic Investment Advisors
Michigan
FCB
1742
First County Bank
Connecticut
SF
1743
Symphony Financial
Texas
BCP
1744
Blue Chip Partners
Michigan
OC
1745
Oarsman Capital
Wisconsin
TFS
1746
Thoroughbred Financial Services
Tennessee
CWM
1747
Chemistry Wealth Management
New York
MC
1748
Miramar Capital
Illinois
AMCA
1749
Arthur M. Cohen & Associates
Illinois
ERIC
1750
Eagle Rock Investment Company
Georgia