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Kimberly-Clark
KMB

Overview Fund Activity

1,728 hedge funds and large institutions have $34.1B invested in Kimberly-Clark in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 628 increasing their positions, 631 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,728
Holders Change
-61
Holders Change %
-3.41%
% of All Funds
23.19%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
118
Increased
628
Reduced
631
Closed
145
Calls
$299M
Puts
$112M
Net Calls
+$187M
Net Calls Change
+$25.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.21B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$204M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$150M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$126M
5
UBS AM
5
UBS AM
Illinois
$493M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$16.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$207M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.95M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
176
Cantor Fitzgerald Investment Advisors
New York
$14.1M +$145K +1,123 +1%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$13.9M – – –
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$13.8M -$18.2M -141,474 -57%
LA
179
LBP AM
France
$13.8M +$176K +1,367 +1%
Osaic Holdings
180
Osaic Holdings
Arizona
$13.4M -$2.94M -22,299 -18%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$13.3M +$882K +6,839 +7%
HA
182
Heartland Advisors
Wisconsin
$13.2M -$3.01M -23,343 -19%
SO
183
STRS Ohio
Ohio
$13.1M +$1.49M +11,558 +13%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$13.1M -$1.25M -9,667 -9%
YCM
185
Yousif Capital Management
Michigan
$13.1M -$495K -3,839 -4%
Macquarie Group
186
Macquarie Group
Australia
$13M -$1.3M -10,105 -9%
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$13M +$5.85M +45,388 +82%
CB
188
Commerce Bank
Missouri
$12.9M +$317K +2,460 +3%
ASRS
189
Arizona State Retirement System
Arizona
$12.5M -$118K -912 -0.9%
Creative Planning
190
Creative Planning
Kansas
$12.3M -$70.6K -548 -0.6%
Hudson Bay Capital Management
191
Hudson Bay Capital Management
Connecticut
$12.1M +$11.9M +92,601 +5,752%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$12M -$225K -1,741 -2%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$12M -$120K -933 -1%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$11.9M +$76.5K +593 +0.6%
BCM
195
Brookstone Capital Management
Illinois
$11.7M +$345K +2,673 +3%
SOMRS
196
State of Michigan Retirement System
Michigan
$11.6M +$25.8K +200 +0.2%
MIM
197
MetLife Investment Management
New Jersey
$11.6M -$267K -2,068 -2%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$11.6M +$335K +2,542 +3%
Calamos Advisors
199
Calamos Advisors
Illinois
$11.6M – – –
DC
200
Davenport & Co
Virginia
$11.5M +$2.06M +15,975 +22%
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