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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
X
201
Xponance
Pennsylvania
$14M -$49K -364 -0.4%
ASRS
202
Arizona State Retirement System
Arizona
$13.9M +$226K +1,679 +2%
CB
203
Commerce Bank
Missouri
$13.9M -$91.1K -676 -0.7%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$13.8M +$13.1M +96,862 New
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$13.7M +$1.32M +9,808 +11%
Creative Planning
206
Creative Planning
Kansas
$13.6M +$1.95M +14,449 +18%
Credit Agricole
207
Credit Agricole
France
$13.6M -$1.44M -10,676 -10%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$13.5M -$16.9M -125,688 -57%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M +$398K +2,954 +3%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$13.3M +$1.08M +7,993 +9%
DnB Asset Management
211
DnB Asset Management
Norway
$13.2M +$4.52M +33,516 +56%
NG
212
NatWest Group
United Kingdom
$13.2M +$6.82M +50,596 +120%
Vontobel Holding
213
Vontobel Holding
Switzerland
$13.1M -$875K -6,497 -7%
MIM
214
MetLife Investment Management
New Jersey
$13.1M -$315K -2,337 -2%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$13.1M +$62.9K +467 +0.5%
Verition Fund Management
216
Verition Fund Management
Connecticut
$12.9M -$3.14M -23,334 -20%
QCM
217
Quantinno Capital Management
New York
$12.9M +$8.01M +59,469 +192%
SO
218
STRS Ohio
Ohio
$12.9M -$1.33M -9,901 -10%
SOMRS
219
State of Michigan Retirement System
Michigan
$12.8M -$67.4K -500 -0.6%
Calamos Advisors
220
Calamos Advisors
Illinois
$12.8M +$135K +1,000 +1%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$12.7M +$4.12M +30,597 +52%
KIA
222
KCM Investment Advisors
California
$12.6M -$536K -3,979 -4%
BCM
223
Brookstone Capital Management
Illinois
$12.5M +$400K +2,972 +3%
MYAM
224
Meiji Yasuda Asset Management
Japan
$12.3M -$2.11M -15,630 -15%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$12.2M +$783K +5,811 +7%

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.