Kimberly-Clark

KMB • NYSE

Kimberly-Clark is a household & personal products company in the consumer defensive sector on NYSE, led by Michael D. Hsu, with a market cap of $34.2B. As of Q3 2025, 80% of shares are held by 1,659 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.22%.

Chairman of the BoardMichael D. Hsu

Market Cap$34.2B

Household & Personal Products

Consumer Defensive

Employees41.0K

Websitekimberly-clark.com

Country

United States of America

Overview

Overview of institutional ownership in KMB as of Q3 2025 with a market cap of $41.3B

All Institutions

Institutions: 1,659
Value Held: $32.9B
Shares Held: 264.6M
Avg Position: $19.8M
Median Position: $727.5K

Hedge Funds

Hedge Funds: 60
Value Held: $555.4M
Shares Held: 4.5M
Avg Position: $9.3M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

78.41%

$32.3B

Hedge Funds

1.35%

$555.4M

Retail & Other

20.24%

$8.4B

Based on market cap of $41.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KMB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.0B 0.08% of portfolio	12.22% 40.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.5B 0.06% of portfolio	8.47% 28.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.6B 0.09% of portfolio	6.28% 20.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$1.4B 0.23% of portfolio	3.50% 11.6M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.0B 0.07% of portfolio	2.49% 8.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.0B 0.11% of portfolio	2.43% 8.1M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$758.2M 0.05% of portfolio	1.84% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$718.0M 0.11% of portfolio	1.74% 5.8M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$648.0M 0.20% of portfolio	1.57% 5.2M shares	Q1 2014 Held for 11y 8m	$322.72B
C Capital World Investors Institution	-	$614.4M 0.08% of portfolio	1.49% 4.9M shares	Q1 2021 Held for 4y 8m	$730.00B

Net Capital Flow

Institutional buying and selling activity for KMB in Q3 2025

Traded: +$780.8M
Buyers: 680
Sellers: 799
Total Bought: +$2.1B
Total Sold: −$1.4B
Avg Position: $18.4M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$156.8M +1.3M shares	$3.5B 28.1M shares
STATE STREET CORP Institution	+$125.2M +997.4K shares	$2.6B 20.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$118.7M +954.5K shares	$164.9M 1.3M shares
S Sarasin & Partners LLP Institution	+$118.2M +964.0K shares	$251.3M 2.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$109.4M +880.2K shares	$451.8M 3.6M shares
Marshall Wace LLP Institution	+$105.8M +851.0K shares	$137.7M 1.1M shares
J JANE STREET GROUP, LLC Institution	+$104.8M +842.8K shares	$104.8M 842.8K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$102.4M +823.7K shares	$299.3M 2.4M shares
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	+$56.0M +450.0K shares	$56.0M 450.0K shares
JPMORGAN CHASE & CO Institution	+$49.4M +397.1K shares	$339.8M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
FIRST TRUST ADVISORS LP ETF Provider	−$131.2M −1.1M shares	$68.9M 554.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$126.1M −978.4K shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$91.9M −746.5K shares	$42.2M 342.9K shares
A AXA Institution	−$91.4M −709.2K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$60.8M −488.7K shares	$1.0B 8.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$44.3M −356.6K shares	$431.4M 3.5M shares
UBS Group AG Institution	−$42.1M −338.8K shares	$252.1M 2.0M shares
Invesco Ltd. ETF Provider	−$40.2M −323.2K shares	$718.0M 5.8M shares
D D. E. Shaw & Co., Inc. Institution	−$33.4M −268.7K shares	$30.8M 247.6K shares
AMERIPRISE FINANCIAL INC Institution	−$29.8M −239.4K shares	$130.6M 1.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KMB in Q3 2025

New Positions: 36
New Value: $79.7M
Exited Positions: 130
Exited Value: $314.4M

New Positions

Institution	Position Value
MENORA MIVTACHIM HOLDINGS LTD. Private Equity	$56.0M 450.0K shares
Night Squared LP Hedge Fund•Long/Short	$8.1M 64.8K shares
Sone Capital Management, LLC Hedge Fund•Multi-Strategy	$5.1M 41.1K shares
V Volterra Technologies LP Hedge Fund•Quant	$2.3M 18.7K shares
Occidental Asset Management, LLC RIA/Wealth	$1.9M 15.7K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$729.3K 5.9K shares
ABLE Financial Group, LLC RIA/Wealth	$602.4K 4.8K shares
T TEMA ETFS LLC Institution	$580.9K 4.7K shares
Sheets Smith Investment Management RIA/Wealth	$543.4K 4.4K shares
WJ Financial Advisors LLC RIA/Wealth	$492.0K 4.0K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$126.1M 978.4K shares
A AXA Institution	$91.4M 709.2K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$18.9M 146.2K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$5.7M 44.1K shares
Ellsworth Advisors, LLC RIA/Wealth	$5.5M 42.7K shares
L LSV ASSET MANAGEMENT Long Only Manager	$5.2M 40.5K shares
Woodline Partners LP Hedge Fund•Long/Short	$4.6M 35.9K shares
Deane Retirement Strategies, Inc. RIA/Wealth	$3.7M 28.3K shares
TrimTabs Asset Management, LLC Long Only Manager	$3.1M 24.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.0M 23.3K shares

Options Activity

Institutions with the largest Call and Put options positions in KMB as of Q3 2025

Call Positions: 32
Call Value: $275.8M
Put Positions: 25
Put Value: $116.3M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$83.6M 6.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.4M 4.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.6M 2.0K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$23.8M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$11.0M 898.0 contracts
C Cubist Systematic Strategies, LLC Institution	$10.3M 832.0 contracts
V Volterra Technologies LP Hedge Fund•Quant	$8.9M 718.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.6M 608.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$6.8M 550.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$6.4M 515.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$29.2M 2.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$26.9M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$10.0M 818.0 contracts
V Volterra Technologies LP Hedge Fund•Quant	$6.5M 521.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.3M 428.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$5.0M 404.0 contracts
UBS Group AG Institution	$4.7M 379.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$4.7M 3.7 contracts
C Cubist Systematic Strategies, LLC Institution	$3.8M 307.0 contracts
J JANE STREET GROUP, LLC Institution	$3.6M 293.0 contracts

Most Committed Institutions

Institutions with KMB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Holowesko Partners Ltd. Hedge Fund•Long/Short	Mark Gordon Holowesko CEO	11.95% $32.3M	0.08% 259.9K shares	Q4 2024 Held for 11 months	$270.3M
Clark & Stuart, Inc RIA/Wealth	Charles Stone Clark CCO	3.04% $4.2M	0.01% 33.8K shares	Q4 2024 Held for 11 months	$139.9M
Night Squared LP Hedge Fund•Long/Short	Neel Prafullchandra Parekh CEO	2.91% $8.1M	0.02% 64.8K shares	Q3 2025 Held for 2 months	$277.1M
NUANCE INVESTMENTS, LLC Long Only Manager	Kathryn Suzanne Carver President	2.60% $25.5M	0.06% 205.0K shares	Q4 2020 Held for 4y 11m	$982.1M
S Sarasin & Partners LLP Institution	-	2.47% $251.3M	0.62% 2.0M shares	Q2 2024 Held for 1y 5m	$10.2B
M Measured Risk Portfolios, Inc. RIA/Wealth	Lawrence Douglas Kriesmer President	2.25% $2.1M	0.01% 16.7K shares	Q4 2024 Held for 11 months	$92.0M
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	2.11% $350.4M	0.85% 2.8M shares	Q3 2018 Held for 7y 2m	$16.6B
Kennon-Green & Company, LLC RIA/Wealth	Joshua Allan Kennon Managing Partner	2.07% $2.7M	0.01% 21.5K shares	Q4 2022 Held for 2y 11m	$128.8M
SPRING CAPITAL MANAGEMENT, LLC RIA/Wealth	Richard Earl Mcelreath President	1.84% $3.8M	0.01% 30.2K shares	Q4 2021 Held for 3y 11m	$204.2M
Welch Group, LLC RIA/Wealth	Stewart Henry Welch Founder	1.83% $46.8M	0.11% 376.1K shares	≤ Q2 2013 Held for 12y 5m+	$2.6B

Hedge Fund Spotlight

Discover hedge funds investing in KMB

Weiss Asset Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerAndrew Murray Weiss

Portfolio Value: $5.2B
Positions: 533
Last Reported: Q3 2025

Sector Allocation

Position in Kimberly-Clark

Market Value: $727.5K
Shares Held: 5.9K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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