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2,352 hedge funds and large institutions have $68.1B invested in 3M in 2021 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 842 increasing their positions, 920 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 295 | Existing positions closed: 120

6% more funds holding

Funds holding: 2,2122,352 (+140)

0% less capital invested

Capital invested by funds: $68.1B → $68.1B (-$8.68M)

0% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.07B

0.57% less ownership

Funds ownership: 80.44%79.86% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 842 | Existing positions reduced: 920

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

Holders
2,352
Holders Change
+140
Holders Change %
+6.33%
% of All Funds
36.2%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.45%
New
295
Increased
842
Reduced
920
Closed
120
Calls
$1.07B
Puts
$1.07B
Net Calls
-$4.1M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$438M -$63.7M -427,521 -13%
N
27
Nuveen
North Carolina
$404M -$10.1M -67,579 -2%
PPA
28
Parametric Portfolio Associates
Washington
$403M +$2.68M +17,972 +0.7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$391M -$16.6M -111,108 -4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$388M -$58.9M -395,053 -13%
Goldman Sachs
31
Goldman Sachs
New York
$385M -$2.06M -13,824 -0.5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$377M -$8.07M -54,162 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$371M +$26.5M +177,959 +8%
Stifel Financial
34
Stifel Financial
Missouri
$367M +$9.39M +62,997 +3%
UBS Group
35
UBS Group
Switzerland
$361M -$26M -174,569 -7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$349M -$9.78M -65,647 -3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$349M +$32.1M +215,605 +10%
Barclays
38
Barclays
United Kingdom
$346M +$78.6M +527,298 +29%
CS
39
Credit Suisse
Switzerland
$285M +$5.2M +34,884 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$270M +$30.3M +203,341 +13%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$269M -$189M -1,269,066 -41%
BPC
42
Banque Pictet & Cie
Switzerland
$256M +$10.1M +67,610 +4%
ProShare Advisors
43
ProShare Advisors
Maryland
$208M +$31.9M +214,045 +18%
AQR Capital Management
44
AQR Capital Management
Connecticut
$208M -$25.3M -170,047 -11%
Amundi
45
Amundi
France
$204M +$22.6M +151,671 +13%
Federated Hermes
46
Federated Hermes
Pennsylvania
$201M +$424K +2,844 +0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$198M -$2.49M -16,694 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$195M +$5.53M +37,126 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$191M +$6.45M +43,317 +3%
JP Morgan Chase
50
JP Morgan Chase
New York
$188M +$26.1M +175,314 +16%

MMM Hedge Fund Activity: Q4 2021 in Review

2,352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q4 2021, worth a combined $68.1B — down 0.01% from $68.1B a quarter earlier.

Buyers outnumbered sellers: 295 funds opened new MMM positions and 120 closed out — a net gain of 175 holders — while 842 added to existing stakes and 920 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $187M. The largest seller was Citadel Advisors, cutting an estimated $192M.

  • 2,352 institutional investors held 3M (MMM) as of Q4 2021, up from 2,212 in Q3 2021.
  • Funds reported $68.1B of 3M stock for Q4 2021, down 0.01% quarter-over-quarter.
  • 295 funds opened new 3M positions in Q4 2021 and 120 closed out, a net change of +175 holders.
  • The largest 3M buyer in Q4 2021 was Cullen Capital Management, an estimated $187M added.
  • The largest 3M seller in Q4 2021 was Citadel Advisors, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2021.