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Kimberly-Clark

1,816 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 601 increasing their positions, 751 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

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

47% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 111

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $34.4B → $37.1B (+$2.71B)

2% more funds holding

Funds holding: 1,7881,816 (+28)

0.06% less ownership

Funds ownership: 78.68%78.63% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 751

Holders
1,816
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
163
Increased
601
Reduced
751
Closed
111
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M

KMB Hedge Fund Activity: Q1 2025 in Review

1,816 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 7.9% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new KMB positions and 111 closed out — a net gain of 52 holders — while 601 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.

  • 1,816 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,788 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 7.9% quarter-over-quarter.
  • 163 funds opened new Kimberly-Clark positions in Q1 2025 and 111 closed out, a net change of +52 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.