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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.01B +$12.5M +92,920 +0.3%
BlackRock
2
BlackRock
New York
$3.73B -$382M -2,833,005 -10%
State Street
3
State Street
Massachusetts
$2.88B +$61.6M +456,980 +2%
Charles Schwab
4
Charles Schwab
California
$1.6B +$90.8M +674,046 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.15B +$76.3M +566,152 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.12B -$78.6M -583,187 -7%
Invesco
7
Invesco
Georgia
$829M +$23.4M +173,915 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$786M -$7.39M -54,849 -1%
Morgan Stanley
9
Morgan Stanley
New York
$762M +$25.8M +191,703 +4%
Capital World Investors
10
Capital World Investors
California
$659M +$61.6M +457,035 +11%
Norges Bank
11
Norges Bank
Norway
$615M -$16.2M -120,122 -3%
Northern Trust
12
Northern Trust
Illinois
$560M -$4.52M -33,517 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$492M +$3.97M +29,453 +0.9%
UBS AM
14
UBS AM
Illinois
$435M +$4.45M +32,995 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$427M -$5.21M -38,675 -1%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$425M +$2.8M +20,763 +0.7%
Bank of America
17
Bank of America
North Carolina
$385M +$34.6M +256,446 +10%
Legal & General Group
18
Legal & General Group
United Kingdom
$350M +$5.99M +44,480 +2%
American Century Companies
19
American Century Companies
Missouri
$343M -$129M -955,872 -28%
Goldman Sachs
20
Goldman Sachs
New York
$334M +$92.7M +687,868 +41%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$332M +$6.37M +47,265 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$317M +$11.9M +88,214 +4%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$305M -$80.9M -600,503 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$303M +$121M +899,126 +73%
UBS Group
25
UBS Group
Switzerland
$299M -$13.9M -103,459 -5%

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.