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2,262 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: 2,1282,262 (+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
2,262
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
MGP
476
Metis Global Partners
California
$4.03M -$215K -1,315 -5%
SC
477
Scotia Capital
Ontario, Canada
$4.03M -$26.3K -161 -0.6%
MASUI
478
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.01M +$4.1M +25,060 New
NDSIB
479
North Dakota State Investment Board
North Dakota
$4.01M +$4.09M +25,030 New
QI
480
QV Investors
Alberta, Canada
$4M -$325K -1,990 -7%
CFB
481
Cullen/Frost Bankers
Texas
$3.97M +$128K +782 +3%
TPWA
482
TRUE Private Wealth Advisors
Oregon
$3.93M +$37.6K +230 +0.9%
WC
483
Waterloo Capital
Texas
$3.92M +$104K +633 +3%
RIL
484
Rothschild Investment LLC
Illinois
$3.91M -$330K -2,018 -8%
GIC
485
Generali Investments CEE
Czech Republic
$3.91M +$1.39M +8,486 +53%
UB
486
UMB Bank
Missouri
$3.9M +$1.28M +7,835 +47%
NMERB
487
New Mexico Educational Retirement Board
New Mexico
$3.89M
GWWM
488
Great Waters Wealth Management
Minnesota
$3.88M -$595K -3,637 -13%
GVAG
489
Great Valley Advisor Group
Delaware
$3.88M +$116K +710 +3%
Walleye Trading
490
Walleye Trading
New York
$3.88M +$3M +18,355 +313%
PCIA
491
Prime Capital Investment Advisors
Kansas
$3.87M -$527K -3,222 -12%
NRS
492
Neville Rodie & Shaw
New York
$3.86M +$40.9K +250 +1%
HIMC
493
Heritage Investors Management Corp
Maryland
$3.84M -$33.2K -203 -0.8%
FA
494
Fagan Associates
New York
$3.84M +$99.7K +610 +3%
AF
495
Advisornet Financial
Minnesota
$3.83M +$69K +422 +2%
CCC
496
Chelsea Counsel Company
California
$3.83M -$348K -2,130 -8%
1SB
497
1ST Source Bank
Indiana
$3.82M -$149K -910 -4%
ACM
498
Aquatic Capital Management
Illinois
$3.8M -$5.31M -32,487 -58%
BCI
499
Brinker Capital Investments
Pennsylvania
$3.79M +$561K +3,428 +17%
BAMF
500
BI Asset Management Fondsmaeglerselskab
Denmark
$3.76M +$93.9K +574 +3%