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