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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
HighTower Advisors
176
HighTower Advisors
Illinois
$13.6M
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$13.5M
Credit Agricole
178
Credit Agricole
France
$13.5M
IMC Chicago
179
IMC Chicago
Illinois
$13.5M
SAI
180
Systematic Alpha Investments
New Jersey
$13.3M
KK
181
KLP Kapitalforvaltning
Norway
$13.2M
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$13.2M
CWM
183
CIBC World Markets
New York
$13M
JF
184
Jump Financial
Illinois
$12.9M
KeyBank National Association
185
KeyBank National Association
Ohio
$12.7M
CC
186
Cornerstone Capital
California
$11.9M
UCFA
187
United Capital Financial Advisors
Texas
$11.9M
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$11.8M
M&T Bank
189
M&T Bank
New York
$11.8M
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
SSA
191
Schonfeld Strategic Advisors
New York
$11.2M
NI
192
Nuance Investments
Missouri
$11M
WA
193
Waverly Advisors
Alabama
$11M
LF
194
Lansforsakringar Fondforvaltning
Sweden
$10.9M
Creative Planning
195
Creative Planning
Kansas
$10.7M
SBWIC
196
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.6M
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
$10.5M
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$10.4M
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$10.3M
NSAM
200
North Star Asset Management
Wisconsin
$10.3M