Kimberly-Clark
KMB
1,770 hedge funds and large institutions have $34.2B invested in Kimberly-Clark in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 642 increasing their positions, 644 reducing their positions, and 149 closing their positions.
168% more call options, than puts
Call options by funds: $299M | Put options by funds: $112M
35% more capital inflows, than outflows
Capital inflows: $2.63B | Capital outflows: $1.95B
1.36% more ownership
Funds ownership: 78.63% → 79.99% (+1.4%)
0% less repeat investments, than reductions
Existing positions increased: 642 | Existing positions reduced: 644
3% less funds holding
Funds holding: 1,820 → 1,770 (-50)
20% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 149
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$705M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$167M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$95.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$84.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$79.5M |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$70.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68M |
KMB Hedge Fund Activity: Q2 2025 in Review
1,770 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2025, worth a combined $34.2B — down 7.7% from $37.1B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of KMB and 119 opened new positions — a net loss of 30 holders — while 644 trimmed existing stakes and 642 added.
The largest buyer was Vanguard Group, adding an estimated $705M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $95.8M.
- 1,770 institutional investors held Kimberly-Clark (KMB) as of Q2 2025, down from 1,820 in Q1 2025.
- Funds reported $34.2B of Kimberly-Clark stock for Q2 2025, down 7.7% quarter-over-quarter.
- 119 funds opened new Kimberly-Clark positions in Q2 2025 and 149 closed out, a net change of -30 holders.
- The largest Kimberly-Clark buyer in Q2 2025 was Vanguard Group, an estimated $705M added.
- The largest Kimberly-Clark seller in Q2 2025 was Jacobs Levy Equity Management, an estimated $95.8M sold.
Based on aggregated 13F filings for Q2 2025.