Kimberly-Clark
1,680 hedge funds and large institutions have $29.1B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 535 increasing their positions, 694 reducing their positions, and 231 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
96% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $723M
6.08% more ownership
Funds ownership: 80.51% → 86.59% (+6.1%)
1% less first-time investments, than exits
New positions opened: 229 | Existing positions closed: 231
2% less funds holding
Funds holding: 1,721 → 1,680 (-41)
13% less capital invested
Capital invested by funds: $33.2B → $29.1B (-$4.15B)
23% less repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 694
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$803M |
| 2 |
D.E. Shaw & Co
New York
|
+$443M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$287M |
| 4 |
Two Sigma Advisers
New York
|
+$267M |
| 5 |
Two Sigma Investments
New York
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$614M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$562M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$147M |
| 5 |
JP Morgan Chase
New York
|
-$121M |
KMB Hedge Fund Activity: Q4 2025 in Review
1,680 institutional investors reported a position in Kimberly-Clark (KMB) for Q4 2025, worth a combined $29.1B — down 13% from $33.2B a quarter earlier.
Sellers outnumbered buyers: 231 funds closed out of KMB and 229 opened new positions — a net loss of 2 holders — while 694 trimmed existing stakes and 535 added.
The largest buyer was Wellington Management Group, adding an estimated $803M. The largest seller was Capital World Investors, exiting entirely with an estimated $614M sold.
- 1,680 institutional investors held Kimberly-Clark (KMB) as of Q4 2025, down from 1,721 in Q3 2025.
- Funds reported $29.1B of Kimberly-Clark stock for Q4 2025, down 13% quarter-over-quarter.
- 229 funds opened new Kimberly-Clark positions in Q4 2025 and 231 closed out, a net change of -2 holders.
- The largest Kimberly-Clark buyer in Q4 2025 was Wellington Management Group, an estimated $803M added.
- The largest Kimberly-Clark seller in Q4 2025 was Capital World Investors, an estimated $614M sold.
Based on aggregated 13F filings for Q4 2025.