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Kimberly-Clark

1,659 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 529 increasing their positions, 691 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: 1,7131,659 (-54)

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: 691

Holders
1,659
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
LCM
1801
Lazari Capital Management
California
ABWM
1802
Alpine Bank Wealth Management
Colorado
MCP
1803
Mirador Capital Partners
California
TCM
1804
Traynor Capital Management
Pennsylvania
APA
1805
Astoria Portfolio Advisors
New York
SWM
1806
Sendero Wealth Management
Texas
AWAG
1807
ARS Wealth Advisors Group
Florida
SCM
1808
Shelton Capital Management
Colorado
VWM
1809
Venturi Wealth Management
Texas
AI
1810
Accredited Investors
Minnesota
CFG
1811
Carr Financial Group
Massachusetts
MIC
1812
Means Investment Company
Maine
TWM
1813
Tradition Wealth Management
Minnesota
CFG
1814
Cooper Financial Group
California
VCM
1815
Viewpoint Capital Management
Washington
PL
1816
Parthenon LLC
Kentucky
RBWA
1817
RFG - Bristol Wealth Advisors
Massachusetts
ACP
1818
Aviance Capital Partners
Florida
CWM
1819
Chesapeake Wealth Management
Virginia
JAA
1820
Joel Adams & Associates
North Carolina
IC
1821
IEQ Capital
California
AMIM
1822
Aull & Monroe Investment Management
Alabama
BWP
1823
Barlow Wealth Partners
Kentucky
Financial Engines Advisors
1824
Financial Engines Advisors
California
NI
1825
Natural Investments
California