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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
NIM
276
NEOS Investment Management
Connecticut
$11.3M -$323K -1,978 -3%
RIM
277
Rakuten Investment Management
Japan
$11.3M +$1.12M +6,865 +11%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$11.3M +$1.1M +6,746 +11%
BSL
279
Blue Sparrow LLC
Delaware
$11.2M +$11.4M +70,000 New
JPMIA
280
J.P. Marvel Investment Advisors
Massachusetts
$11.2M
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$58.2K -356 -0.5%
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$3.21M -19,660 -22%
OHIS
283
Oak Harvest Investment Services
Texas
$11M +$3.95M +24,143 +54%
SIC
284
Salem Investment Counselors
North Carolina
$11M +$11.2M +68,459 New
Nordea Investment Management
285
Nordea Investment Management
Sweden
$10.9M -$280K -1,710 -2%
WCM
286
Wedge Capital Management
North Carolina
$10.9M -$911K -5,569 -8%
NAM
287
Nissay Asset Management
Japan
$10.8M -$5.72K -35 -0.1%
CL
288
Choreo LLC
Illinois
$10.7M -$315K -1,929 -3%
OLA
289
Oliver Luxxe Assets
New Jersey
$10.6M -$47.9K -293 -0.4%
KCM
290
Kanawha Capital Management
Virginia
$10.5M +$35.6K +218 +0.3%
PTPFOECYE
291
PBU - The Pension Fund of Early Childhood & Youth Educators
$10.3M +$10.5M +64,255 New
SC
292
Savant Capital
Illinois
$10.3M +$107K +657 +1%
YCM
293
Yousif Capital Management
Michigan
$10.2M -$798K -4,882 -7%
PFPG
294
Pinnacle Financial Partners (Georgia)
Georgia
$10.1M +$10.3M +63,103 New
HNB
295
Huntington National Bank
Ohio
$10.1M -$375K -2,293 -4%
CIA
296
Capital Investment Advisors
Georgia
$10.1M -$508K -3,108 -5%
DPL
297
Danica Pension Livsforsikrings
$9.98M
MCM
298
MAI Capital Management
Ohio
$9.86M -$196K -1,196 -2%
EMPI
299
Elo Mutual Pension Insurance
Finland
$9.75M +$1.17M +7,151 +13%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$9.74M -$17.7K -108 -0.2%