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Kimberly-Clark

1,675 hedge funds and large institutions have $29.1B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 533 increasing their positions, 693 reducing their positions, and 232 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:

3% less funds holding

Funds holding: 1,7181,675 (-43)

12% less capital invested

Capital invested by funds: $33.2B → $29.1B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 693

Holders
1,675
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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M
HighTower Advisors
177
HighTower Advisors
Illinois
$13.6M
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$13.5M
Credit Agricole
179
Credit Agricole
France
$13.5M
IMC Chicago
180
IMC Chicago
Illinois
$13.5M
SAI
181
Systematic Alpha Investments
New Jersey
$13.3M
KK
182
KLP Kapitalforvaltning
Norway
$13.2M
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$13.2M
CWM
184
CIBC World Markets
New York
$13M
JF
185
Jump Financial
Illinois
$12.9M
KeyBank National Association
186
KeyBank National Association
Ohio
$12.7M
CC
187
Cornerstone Capital
California
$11.9M
UCFA
188
United Capital Financial Advisors
Texas
$11.9M
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$11.8M
M&T Bank
190
M&T Bank
New York
$11.8M
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
SSA
192
Schonfeld Strategic Advisors
New York
$11.2M
NI
193
Nuance Investments
Missouri
$11M
WA
194
Waverly Advisors
Alabama
$11M
LF
195
Lansforsakringar Fondforvaltning
Sweden
$10.9M
Creative Planning
196
Creative Planning
Kansas
$10.7M
SBWIC
197
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.6M
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$10.5M
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$10.4M
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$10.3M