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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
PFM
326
Premier Fund Managers
United Kingdom
$8.24M
WF
327
Welch & Forbes
Massachusetts
$8.18M -$171K -1,044 -2%
CCG
328
Cypress Capital Group
Florida
$8.15M +$125K +767 +2%
GAM
329
Griffin Asset Management
New York
$8.13M +$249K +1,525 +3%
BFS
330
Bradley Foster & Sargent
Connecticut
$8.04M -$98.6K -603 -1%
MFAM
331
Motley Fool Asset Management
Virginia
$7.92M +$2.08M +12,697 +35%
TI
332
Tidal Investments
Wisconsin
$7.77M -$361K -2,209 -4%
TIAA Trust, National Association
333
TIAA Trust, National Association
North Carolina
$7.72M +$169K +1,033 +2%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$7.58M -$98.6K -603 -1%
RFC
335
Regions Financial Corp
Alabama
$7.5M -$239K -1,459 -3%
SI
336
Stephens Inc
Arkansas
$7.37M -$317K -1,940 -4%
SP
337
Sherman Porfolios
Idaho
$7.33M +$7.48M +45,773 New
TWC
338
TD Waterhouse Canada
Ontario, Canada
$7.32M +$229K +1,400 +3%
LSA
339
L & S Advisors
California
$7.3M -$2.08M -12,701 -22%
CCM
340
Cohen Capital Management
California
$7.3M -$24.5K -150 -0.3%
WC
341
Woodstock Corp
Massachusetts
$7.28M
PWP
342
Principle Wealth Partners
Connecticut
$7.25M +$131K +804 +2%
BCV
343
Banque Cantonale Vaudoise
Switzerland
$7.25M +$463K +2,833 +7%
IMCOOI
344
Investment Management Corp of Ontario (IMCO)
Canada
$7.17M +$3.21M +19,650 +78%
AF
345
Alerus Financial
North Dakota
$7.14M +$182K +1,114 +3%
UM
346
UniSuper Management
Australia
$7.06M -$105K -643 -1%
WB
347
WesBanco Bank
West Virginia
$7.05M -$234K -1,429 -3%
HF
348
HRT Financial
New York
$7.05M +$7.2M +44,031 New
LNWTC
349
Laird Norton Wetherby Trust Company
Washington
$7M +$2.27M +13,881 +47%
CCM
350
Consolidated Capital Management
California
$6.96M +$7.11M +43,464 New