We are live on ! Find out more

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
BBI
501
Baxter Bros Inc
Connecticut
$3.74M -$108K -660 -3%
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$3.73M +$105K +643 +3%
DMC
503
Drexel Morgan & Co
Pennsylvania
$3.7M
OAC
504
OMERS Administration Corp
Ontario, Canada
$3.68M
NEI
505
Northwest & Ethical Investments
Ontario, Canada
$3.66M +$275K +1,680 +8%
RMA
506
Roffman Miller Associates
Pennsylvania
$3.65M -$126K -769 -3%
OQS
507
Occudo Quantitative Strategies
Florida
$3.64M -$5.92M -36,209 -61%
JWCA
508
J.W. Cole Advisors
Florida
$3.62M -$199K -1,215 -4%
CG
509
Caprock Group
Idaho
$3.59M +$147K +898 +4%
HC
510
Hourglass Capital
Texas
$3.58M -$83.4K -510 -2%
CW
511
CreativeOne Wealth
Kansas
$3.58M +$276K +1,685 +8%
GIA
512
Gateway Investment Advisers
Ohio
$3.56M +$401K +2,452 +12%
SFI
513
Siemens Fonds Invest
Germany
$3.56M +$493K +3,012 +16%
LA
514
Lakeside Advisors
Washington
$3.56M -$60.5K -370 -2%
DT
515
Diversified Trust
Tennessee
$3.53M +$1.45M +8,844 +67%
CFG
516
Citizens Financial Group
Rhode Island
$3.52M +$8.18K +50 +0.2%
PS
517
Principal Securities
Iowa
$3.52M +$199K +1,215 +6%
HCM
518
Hodges Capital Management
Texas
$3.51M +$1.15K +7 +0%
AA
519
Ancora Advisors
Ohio
$3.5M -$181K -1,106 -5%
MSE
520
MUFG Securities EMEA
United Kingdom
$3.49M +$1.89M +11,583 +114%
AWM
521
Apollon Wealth Management
South Carolina
$3.48M -$23.4K -143 -0.7%
ALMGDA
522
AG2R La Mondiale Gestion d'Actifs
France
$3.48M +$199K +1,219 +6%
EH
523
Equitable Holdings
New York
$3.44M -$34.7K -212 -1%
MPPW
524
Mitchell & Pahl Private Wealth
Oklahoma
$3.44M +$1.31K +8 +0%
MT
525
Midwest Trust
Kansas
$3.4M -$104K -639 -3%