Kimberly-Clark
1,654 hedge funds and large institutions have $28.6B invested in Kimberly-Clark in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 621 increasing their positions, 581 reducing their positions, and 185 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
66% more call options, than puts
Call options by funds: $505M | Put options by funds: $305M
2.58% more ownership
Funds ownership: 86.59% → 89.17% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 621 | Existing positions reduced: 581
2% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 185
2% less capital invested
Capital invested by funds: $29.1B → $28.6B (-$481M)
2% less funds holding
Funds holding: 1,680 → 1,654 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$454M |
| 2 |
Two Sigma Investments
New York
|
+$313M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$309M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$240M |
| 5 |
Morgan Stanley
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$269M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$248M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$231M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$143M |
| 5 |
Holocene Advisors
New York
|
-$107M |
KMB Hedge Fund Activity: Q1 2026 in Review
1,654 institutional investors reported a position in Kimberly-Clark (KMB) for Q1 2026, worth a combined $28.6B — down 1.7% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new KMB positions and 185 closed out — a net gain of 3 holders — while 621 added to existing stakes and 581 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $454M. The largest seller was D.E. Shaw & Co, cutting an estimated $269M.
- 1,654 institutional investors held Kimberly-Clark (KMB) as of Q1 2026, down from 1,680 in Q4 2025.
- Funds reported $28.6B of Kimberly-Clark stock for Q1 2026, down 1.7% quarter-over-quarter.
- 188 funds opened new Kimberly-Clark positions in Q1 2026 and 185 closed out, a net change of +3 holders.
- The largest Kimberly-Clark buyer in Q1 2026 was Sessa Capital, an estimated $454M added.
- The largest Kimberly-Clark seller in Q1 2026 was D.E. Shaw & Co, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2026.