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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
MKC
1776
M. Kraus & Co
Vermont
MA
1777
MONECO Advisors
Connecticut
DCM
1778
Donaldson Capital Management
Indiana
DIM
1779
Delta Investment Management
California
OBWP
1780
O'Brien Wealth Partners
Massachusetts
OFS
1781
OneAscent Financial Services
Alabama
TA
1782
TFB Advisors
Kansas
CPA
1783
Cardiff Park Advisors
California
S
1784
Sunpointe
Missouri
CPW
1785
Cove Private Wealth
New York
NHT
1786
New Hampshire Trust
New Hampshire
SMWM
1787
Silvia McColl Wealth Management
California
CTA
1788
Chesley Taft & Associates
Illinois
LRPA
1789
L. Roy Papp & Associates
Arizona
SMA
1790
Sage Mountain Advisors
Georgia
CWM
1791
Challenger Wealth Management
California
LCM
1792
Lazari Capital Management
California
ABWM
1793
Alpine Bank Wealth Management
Colorado
TCM
1794
Traynor Capital Management
Pennsylvania
MCP
1795
Mirador Capital Partners
California
APA
1796
Astoria Portfolio Advisors
New York
SWM
1797
Sendero Wealth Management
Texas
AWAG
1798
ARS Wealth Advisors Group
Florida
SCM
1799
Shelton Capital Management
Colorado
VWM
1800
Venturi Wealth Management
Texas