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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
SMA
1776
Sage Mountain Advisors
Georgia
CWM
1777
Challenger Wealth Management
California
LCM
1778
Lazari Capital Management
California
ABWM
1779
Alpine Bank Wealth Management
Colorado
MCP
1780
Mirador Capital Partners
California
TCM
1781
Traynor Capital Management
Pennsylvania
APA
1782
Astoria Portfolio Advisors
New York
SWM
1783
Sendero Wealth Management
Texas
AWAG
1784
ARS Wealth Advisors Group
Florida
SCM
1785
Shelton Capital Management
Colorado
VWM
1786
Venturi Wealth Management
Texas
AI
1787
Accredited Investors
Minnesota
CFG
1788
Carr Financial Group
Massachusetts
MIC
1789
Means Investment Company
Maine
TWM
1790
Tradition Wealth Management
Minnesota
CFG
1791
Cooper Financial Group
California
VCM
1792
Viewpoint Capital Management
Washington
PL
1793
Parthenon LLC
Kentucky
RBWA
1794
RFG - Bristol Wealth Advisors
Massachusetts
ACP
1795
Aviance Capital Partners
Florida
CWM
1796
Chesapeake Wealth Management
Virginia
JAA
1797
Joel Adams & Associates
North Carolina
AMIM
1798
Aull & Monroe Investment Management
Alabama
IC
1799
IEQ Capital
California
BWP
1800
Barlow Wealth Partners
Kentucky