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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
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$10.2M
ET
202
Entropy Technologies
New York
$10.2M
DIA
203
Dana Investment Advisors
Wisconsin
$10.1M
PP
204
Prudential plc
United Kingdom
$10.1M
Baird Financial Group
205
Baird Financial Group
Wisconsin
$10.1M
VMPIC
206
Varma Mutual Pension Insurance Co
Finland
$10M
GC
207
Guggenheim Capital
Illinois
$10M
BCM
208
Brookstone Capital Management
Illinois
$9.99M
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$9.89M
HA
210
Heartland Advisors
Wisconsin
$9.87M
QCM
211
Quantinno Capital Management
New York
$9.79M
DADC
212
D.A. Davidson & Co
Montana
$9.65M
Korea Investment Corp
213
Korea Investment Corp
South Korea
$9.65M
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$9.58M
YCM
215
Yousif Capital Management
Michigan
$9.56M
GCL
216
Glazer Capital LLC
New York
$9.48M
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.47M
Simplex Trading
218
Simplex Trading
Illinois
$9.47M
Vontobel Holding
219
Vontobel Holding
Switzerland
$9.46M
CFIA
220
Cantor Fitzgerald Investment Advisors
New York
$9.25M
ASRS
221
Arizona State Retirement System
Arizona
$9.19M
DC
222
Davenport & Co
Virginia
$9.06M
AIA
223
Allied Investment Advisors
Montana
$8.95M
CNB
224
Czech National Bank
Czech Republic
$8.83M
PDM
225
Penn Davis McFarland
Texas
$8.79M