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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
AIA
251
Allied Investment Advisors
Montana
$13.5M +$186K +1,140 +1%
BFM
252
Boothbay Fund Management
New York
$13.5M -$8.58M -52,459 -38%
William Blair & Company
253
William Blair & Company
Illinois
$13.3M -$716K -4,378 -5%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$765K +4,676 +6%
PFSRSONJ
255
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.1M -$714K -4,366 -5%
AssetMark Inc
256
AssetMark Inc
California
$12.9M +$1.11M +6,798 +9%
SWM
257
SilverOak Wealth Management
Minnesota
$12.8M +$33.4K +204 +0.3%
IGAM
258
iA Global Asset Management
Quebec, Canada
$12.6M +$3.03M +18,535 +31%
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
$12.6M -$4.52M -27,666 -26%
SFA
260
Sequoia Financial Advisors
Ohio
$12.6M +$148K +906 +1%
ETC
261
Exchange Traded Concepts
Oklahoma
$12.5M +$12.3M +75,287 +2,657%
VPIM
262
Vanguard Personalized Indexing Management
California
$12.4M +$1.09M +6,692 +9%
EAM
263
Erste Asset Management
Austria
$12.2M +$8.03M +49,124 +189%
KOCAA
264
Knights of Columbus Asset Advisors
Connecticut
$12.1M +$162K +989 +1%
Wealthfront Advisers
265
Wealthfront Advisers
California
$12.1M +$333K +2,039 +3%
OAM
266
OP Asset Management
$12.1M +$2.75M +16,836 +29%
AG
267
AIA Group
Hong Kong
$12.1M +$12.3M +75,277 New
CWM
268
CIBC World Markets
New York
$11.8M +$12.1M +73,946 New
Mirae Asset Global ETFs Holdings
269
Mirae Asset Global ETFs Holdings
Hong Kong
$11.8M -$715K -4,373 -6%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$11.8M -$29.6K -181 -0.2%
Simplex Trading
271
Simplex Trading
Illinois
$11.8M +$974K +5,959 +9%
NYLIM
272
New York Life Investment Management
New York
$11.6M +$82.6K +505 +0.7%
Pathstone Holdings
273
Pathstone Holdings
New Jersey
$11.6M +$543K +3,318 +5%
Lido Advisors
274
Lido Advisors
California
$11.5M +$108K +663 +0.9%
ACIM
275
Azimuth Capital Investment Management
Michigan
$11.3M -$128K -780 -1%