Kimberly-Clark
1,721 hedge funds and large institutions have $33.2B invested in Kimberly-Clark in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 582 increasing their positions, 692 reducing their positions, and 133 closing their positions.
129% more call options, than puts
Call options by funds: $297M | Put options by funds: $130M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.52% more ownership
Funds ownership: 79.98% → 80.51% (+0.52%)
3% less capital invested
Capital invested by funds: $34.2B → $33.2B (-$1.03B)
3% less funds holding
Funds holding: 1,766 → 1,721 (-45)
11% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 133
16% less repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 692
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
State Street
Boston,
Massachusetts
|
+$129M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$125M |
| 4 |
Millennium Management
New York
|
+$123M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$166M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$136M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$126M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$96.5M |
| 5 |
Axa
Paris,
France
|
-$91.4M |
KMB Hedge Fund Activity: Q3 2025 in Review
1,721 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2025, worth a combined $33.2B — down 3% from $34.2B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of KMB and 119 opened new positions — a net loss of 14 holders — while 692 trimmed existing stakes and 582 added.
The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Pacer Advisors, cutting an estimated $166M.
- 1,721 institutional investors held Kimberly-Clark (KMB) as of Q3 2025, down from 1,766 in Q2 2025.
- Funds reported $33.2B of Kimberly-Clark stock for Q3 2025, down 3% quarter-over-quarter.
- 119 funds opened new Kimberly-Clark positions in Q3 2025 and 133 closed out, a net change of -14 holders.
- The largest Kimberly-Clark buyer in Q3 2025 was BlackRock, an estimated $163M added.
- The largest Kimberly-Clark seller in Q3 2025 was Pacer Advisors, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2025.