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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
NSAM
201
North Star Asset Management
Wisconsin
$10.3M
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$10.2M
ET
203
Entropy Technologies
New York
$10.2M
DIA
204
Dana Investment Advisors
Wisconsin
$10.1M
PP
205
Prudential plc
United Kingdom
$10.1M
Baird Financial Group
206
Baird Financial Group
Wisconsin
$10.1M
VMPIC
207
Varma Mutual Pension Insurance Co
Finland
$10M
GC
208
Guggenheim Capital
Illinois
$10M
BCM
209
Brookstone Capital Management
Illinois
$9.99M
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$9.89M
HA
211
Heartland Advisors
Wisconsin
$9.87M
QCM
212
Quantinno Capital Management
New York
$9.79M
DADC
213
D.A. Davidson & Co
Montana
$9.65M
Korea Investment Corp
214
Korea Investment Corp
South Korea
$9.65M
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$9.58M
YCM
216
Yousif Capital Management
Michigan
$9.56M
GCL
217
Glazer Capital LLC
New York
$9.48M
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.47M
Simplex Trading
219
Simplex Trading
Illinois
$9.47M
Vontobel Holding
220
Vontobel Holding
Switzerland
$9.46M
CFIA
221
Cantor Fitzgerald Investment Advisors
New York
$9.25M
ASRS
222
Arizona State Retirement System
Arizona
$9.19M
DC
223
Davenport & Co
Virginia
$9.06M
AIA
224
Allied Investment Advisors
Montana
$8.95M
CNB
225
Czech National Bank
Czech Republic
$8.83M