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Kimberly-Clark

1,748 hedge funds and large institutions have $34.2B invested in Kimberly-Clark in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 632 increasing their positions, 637 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $36.4B → $34.2B (-$2.26B)

17% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 147

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$112M
Net Calls
Net Calls Change

Top Buyers

1 +$670M
2 +$159M
3 +$146M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$126M
5
UBS AM
UBS AM
Illinois
+$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$14.2M
NSAM
177
North Star Asset Management
Wisconsin
$14.1M
CFIA
178
Cantor Fitzgerald Investment Advisors
New York
$14.1M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$13.9M
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$13.8M
LA
181
LBP AM
France
$13.8M
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$13.3M
HA
183
Heartland Advisors
Wisconsin
$13.2M
SO
184
STRS Ohio
Ohio
$13.1M
LF
185
Lansforsakringar Fondforvaltning
Sweden
$13.1M
YCM
186
Yousif Capital Management
Michigan
$13.1M
Macquarie Group
187
Macquarie Group
Australia
$13M
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$13M
CB
189
Commerce Bank
Missouri
$12.9M
ASRS
190
Arizona State Retirement System
Arizona
$12.5M
Creative Planning
191
Creative Planning
Kansas
$12.3M
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$12.1M
BBVA
193
Banco Bilbao Vizcaya Argentaria
Spain
$12M
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$12M
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$11.9M
BCM
196
Brookstone Capital Management
Illinois
$11.7M
SOMRS
197
State of Michigan Retirement System
Michigan
$11.6M
MIM
198
MetLife Investment Management
New Jersey
$11.6M
TWC
199
TD Waterhouse Canada
Ontario, Canada
$11.6M
Calamos Advisors
200
Calamos Advisors
Illinois
$11.6M