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Kimberly-Clark

1,636 hedge funds and large institutions have $28.9B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 526 increasing their positions, 683 reducing their positions, and 228 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: 1,7101,636 (-74)

13% less capital invested

Capital invested by funds: $33.2B → $28.9B (-$4.25B)

23% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 683

Holders
1,636
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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$13.5M
Credit Agricole
177
Credit Agricole
France
$13.5M
IMC Chicago
178
IMC Chicago
Illinois
$13.5M
SAI
179
Systematic Alpha Investments
New Jersey
$13.3M
KK
180
KLP Kapitalforvaltning
Norway
$13.2M
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$13.2M
CWM
182
CIBC World Markets
New York
$13M
JF
183
Jump Financial
Illinois
$12.9M
KeyBank National Association
184
KeyBank National Association
Ohio
$12.7M
CC
185
Cornerstone Capital
California
$11.9M
UCFA
186
United Capital Financial Advisors
Texas
$11.9M
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$11.8M
M&T Bank
188
M&T Bank
New York
$11.8M
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
SSA
190
Schonfeld Strategic Advisors
New York
$11.2M
NI
191
Nuance Investments
Missouri
$11M
WA
192
Waverly Advisors
Alabama
$11M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$10.9M
Creative Planning
194
Creative Planning
Kansas
$10.7M
SBWIC
195
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.6M
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$10.5M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$10.4M
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$10.3M
NSAM
199
North Star Asset Management
Wisconsin
$10.3M
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$10.2M