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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
OFG
1726
OmniStar Financial Group
North Carolina
BJL
1727
Brighton Jones LLC
Washington
IWA
1728
IVC Wealth Advisors
Pennsylvania
VI
1729
Versor Investments
New York
LAM
1730
LECAP Asset Management
United Kingdom
CA
1731
Cornerstone Advisors
North Carolina
HIM
1732
Hillsdale Investment Management
Ontario, Canada
B
1733
Bailard
California
WAM
1734
Weiss Asset Management
Massachusetts
SLWA
1735
San Luis Wealth Advisors
California
FRA
1736
Frank Rimerman Advisors
California
SIA
1737
SeaBridge Investment Advisors
New Jersey
WHC
1738
Wulff, Hansen & Co
California
EGM
1739
Engineers Gate Manager
New York
PAM
1740
PVG Asset Management
Colorado
VA
1741
Valmark Advisers
Ohio
BAAM
1742
Baker Avenue Asset Management
California
PWP
1743
Phillips Wealth Planners
Mississippi
CWM
1744
Compass Wealth Management
Connecticut
ECM
1745
Everence Capital Management
Indiana
NWMG
1746
National Wealth Management Group
Ohio
SWP
1747
Significant Wealth Partners
Illinois
GS
1748
GTS Securities
New York
CCG
1749
Cypress Capital Group
Florida
TPW
1750
Transatlantique Private Wealth
New York