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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1801
Ross\Johnson & Associates
Minnesota
$1.28K +$1.21K +9 New
PWA
1802
Principia Wealth Advisory
Texas
$1.08K +$404 +3 +60%
HFS
1803
Horizon Financial Services
North Carolina
$996 -$5.66K -42 -86%
NL
1804
NVWM LLC
Pennsylvania
$996 +$404 +3 +75%
HIA
1805
HFM Investment Advisors
New Jersey
$712 +$674 +5 New
PWM
1806
Parkworth Wealth Management
California
$711
ACA
1807
American Capital Advisory
Idaho
$569 +$539 +4 New
BFS
1808
Bare Financial Services
Pennsylvania
$569 +$539 +4 New
HWP
1809
Highline Wealth Partners
California
$569 +$539 +4 New
RWM
1810
Rialto Wealth Management
New York
$569 +$539 +4 New
HHGA
1811
Halbert Hargrove Global Advisors
California
$285 +$269 +2 New
DWM
1812
Dogwood Wealth Management
Kansas
$284 +$269 +2 New
WOC
1813
West Oak Capital
California
$235
BCM
1814
Blume Capital Management
California
$143 +$135 +1 New
Holocene Advisors
1815
Holocene Advisors
New York
-$50.6M -386,000 Closed
CCM
1816
Candlestick Capital Management
Connecticut
-$36.9M -281,800 Closed
LOIM
1817
Liberty One Investment Management
Illinois
-$27.9M -212,733 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1818
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$23.8M -181,542 Closed
BS
1819
Banco Santander
Spain
-$16.2M -123,312 Closed
CM
1820
Crestline Management
Texas
-$10.6M -80,786 Closed
CAM
1821
Centre Asset Management
New York
-$8.41M -64,167 Closed
LCM
1822
Laurion Capital Management
New York
-$5.28M -40,300 Closed
MFG
1823
Monte Financial Group
Connecticut
-$4.95M -37,749 Closed
BCM
1824
Bayesian Capital Management
New York
-$4.06M -31,013 Closed
QIM
1825
Quantitative Investment Management
Virginia
-$3.98M -30,362 Closed

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.