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2,261 hedge funds and large institutions have $62.8B invested in 3M in 2025 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 753 increasing their positions, 782 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 276 | Existing positions closed: 97

76% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $639M

8% more capital invested

Capital invested by funds: $58.4B → $62.8B (+$4.4B)

6% more funds holding

Funds holding: 2,1272,261 (+134)

3.17% more ownership

Funds ownership: 70.7%73.87% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 782

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
2,261
Holders Change
+134
Holders Change %
+6.3%
% of All Funds
27.51%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.28%
New
276
Increased
753
Reduced
782
Closed
97
Calls
$1.13B
Puts
$639M
Net Calls
+$489M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
226
Private Advisor Group
New Jersey
$15.9M -$127K -778 -0.8%
VanEck Associates
227
VanEck Associates
New York
$15.8M +$1.66M +10,143 +11%
CG
228
Corundum Group
Colorado
$15.7M +$25K +153 +0.2%
WPC
229
White Pine Capital
Minnesota
$15.7M
CIBC World Market
230
CIBC World Market
Ontario, Canada
$15.5M -$710K -4,341 -4%
AV
231
ASR Vermogensbeheer
Netherlands
$15.4M -$128K -783 -0.8%
American Century Companies
232
American Century Companies
Missouri
$15.2M +$140K +856 +0.9%
Brown Advisory
233
Brown Advisory
Maryland
$15.2M -$703K -4,299 -4%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$15.1M +$2.78M +17,027 +22%
IMPI
235
Ilmarinen Mutual Pension Insurance
Finland
$15.1M
UIM
236
USS Investment Management
United Kingdom
$15.1M
Edgewood Management
237
Edgewood Management
Connecticut
$15M -$2.82M -17,222 -16%
USCWA
238
U.S. Capital Wealth Advisors
Texas
$14.9M -$2M -12,232 -12%
PAM
239
Palisade Asset Management
Minnesota
$14.8M -$434K -2,656 -3%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$14.7M +$134K +821 +0.9%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$14.7M +$2.51M +15,358 +21%
RGC
242
Regents Gate Capital
United Kingdom
$14.6M +$14.9M +91,422 New
SFWA
243
Summit Financial Wealth Advisors
Louisiana
$14.6M -$377K -2,303 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.6M -$13.9K -85 -0.1%
AOI
245
Auto-Owners Insurance
Michigan
$14.6M +$5.25M +32,100 +55%
SA
246
Sanctuary Advisors
Indiana
$14.5M +$579K +3,541 +4%
URS
247
Utah Retirement Systems
Utah
$14.1M -$11K -67 -0.1%
N
248
Natixis
France
$13.9M -$2.4M -14,674 -14%
YIH
249
Y-Intercept (HK)
Hong Kong
$13.9M +$12.5M +76,296 +736%
WAS
250
Wesleyan Assurance Society
United Kingdom
$13.7M