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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
AI
1801
Accredited Investors
Minnesota
CFG
1802
Carr Financial Group
Massachusetts
MIC
1803
Means Investment Company
Maine
TWM
1804
Tradition Wealth Management
Minnesota
CFG
1805
Cooper Financial Group
California
VCM
1806
Viewpoint Capital Management
Washington
PL
1807
Parthenon LLC
Kentucky
RBWA
1808
RFG - Bristol Wealth Advisors
Massachusetts
ACP
1809
Aviance Capital Partners
Florida
CWM
1810
Chesapeake Wealth Management
Virginia
JAA
1811
Joel Adams & Associates
North Carolina
IC
1812
IEQ Capital
California
AMIM
1813
Aull & Monroe Investment Management
Alabama
BWP
1814
Barlow Wealth Partners
Kentucky
Financial Engines Advisors
1815
Financial Engines Advisors
California
NI
1816
Natural Investments
California
FB
1817
First Bancorp
Maine
OWP
1818
Obermeyer Wealth Partners
Colorado
RIM
1819
Reliant Investment Management
Tennessee
MWP
1820
Meriwether Wealth & Planning
Louisiana
OHWP
1821
Oak Harbor Wealth Partners
North Carolina
DCM
1822
DGS Capital Management
New Jersey
SCA
1823
Southern Capital Advisors
Tennessee
SDH
1824
Sloy Dahl & Holst
Washington
FMC
1825
First Merchants Corp
Indiana