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Kimberly-Clark

1,656 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 529 increasing their positions, 690 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: 1,7111,656 (-55)

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: 690

Holders
1,656
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
ZIM
1776
Zacks Investment Management
Illinois
KFA
1777
Kapstone Financial Advisors
Ohio
WIC
1778
Woodmont Investment Counsel
Tennessee
BFG
1779
Berger Financial Group
Minnesota
DWM
1780
Drive Wealth Management
Utah
CWM
1781
Connecticut Wealth Management
Connecticut
MKC
1782
M. Kraus & Co
Vermont
MA
1783
MONECO Advisors
Connecticut
DCM
1784
Donaldson Capital Management
Indiana
DIM
1785
Delta Investment Management
California
OBWP
1786
O'Brien Wealth Partners
Massachusetts
OFS
1787
OneAscent Financial Services
Alabama
TA
1788
TFB Advisors
Kansas
CPA
1789
Cardiff Park Advisors
California
S
1790
Sunpointe
Missouri
CPW
1791
Cove Private Wealth
New York
NHT
1792
New Hampshire Trust
New Hampshire
SMWM
1793
Silvia McColl Wealth Management
California
CTA
1794
Chesley Taft & Associates
Illinois
LRPA
1795
L. Roy Papp & Associates
Arizona
SMA
1796
Sage Mountain Advisors
Georgia
CWM
1797
Challenger Wealth Management
California
LCM
1798
Lazari Capital Management
California
ABWM
1799
Alpine Bank Wealth Management
Colorado
TCM
1800
Traynor Capital Management
Pennsylvania