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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
FAM
1751
Formidable Asset Management
Ohio
SFP
1752
Shepherd Financial Partners
Massachusetts
PA
1753
Probity Advisors
Texas
GWAM
1754
Guardian Wealth Advisors (Minnesota)
Minnesota
AA
1755
Apriem Advisors
California
KFA
1756
Kapstone Financial Advisors
Ohio
ZIM
1757
Zacks Investment Management
Illinois
WIC
1758
Woodmont Investment Counsel
Tennessee
BFG
1759
Berger Financial Group
Minnesota
DWM
1760
Drive Wealth Management
Utah
CWM
1761
Connecticut Wealth Management
Connecticut
MKC
1762
M. Kraus & Co
Vermont
MA
1763
MONECO Advisors
Connecticut
DCM
1764
Donaldson Capital Management
Indiana
DIM
1765
Delta Investment Management
California
OBWP
1766
O'Brien Wealth Partners
Massachusetts
OFS
1767
OneAscent Financial Services
Alabama
TA
1768
TFB Advisors
Kansas
CPA
1769
Cardiff Park Advisors
California
S
1770
Sunpointe
Missouri
SMWM
1771
Silvia McColl Wealth Management
California
NHT
1772
New Hampshire Trust
New Hampshire
CPW
1773
Cove Private Wealth
New York
CTA
1774
Chesley Taft & Associates
Illinois
LRPA
1775
L. Roy Papp & Associates
Arizona