2,209 hedge funds and large institutions have $62.4B invested in 3M in 2025 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 739 increasing their positions, 776 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.78% more ownership

Funds ownership: 70.6%73.38% (+2.8%)

5% less repeat investments, than reductions

Existing positions increased: 739 | Existing positions reduced: 776

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
2,209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$639M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
501
Roffman Miller Associates
Pennsylvania
$3.65M
OQS
502
Occudo Quantitative Strategies
Florida
$3.64M
JWCA
503
J.W. Cole Advisors
Florida
$3.62M
CG
504
Caprock Group
Idaho
$3.59M
HC
505
Hourglass Capital
Texas
$3.58M
CW
506
CreativeOne Wealth
Kansas
$3.58M
GIA
507
Gateway Investment Advisers
Ohio
$3.56M
SFI
508
Siemens Fonds Invest
Germany
$3.56M
LA
509
Lakeside Advisors
Washington
$3.56M
DT
510
Diversified Trust
Tennessee
$3.53M
CFG
511
Citizens Financial Group
Rhode Island
$3.52M
PS
512
Principal Securities
Iowa
$3.52M
HCM
513
Hodges Capital Management
Texas
$3.51M
AA
514
Ancora Advisors
Ohio
$3.5M
MSE
515
MUFG Securities EMEA
United Kingdom
$3.49M
AWM
516
Apollon Wealth Management
South Carolina
$3.48M
ALMGDA
517
AG2R La Mondiale Gestion d'Actifs
France
$3.48M
EH
518
Equitable Holdings
New York
$3.44M
MPPW
519
Mitchell & Pahl Private Wealth
Oklahoma
$3.44M
MT
520
Midwest Trust
Kansas
$3.4M
ONB
521
Old National Bancorp
Indiana
$3.4M
WFC
522
Western Financial Corp
California
$3.39M
AAIS
523
ABN AMRO Investment Solutions
$3.36M
SYBT
524
Stock Yards Bank & Trust
Kentucky
$3.32M
GCM
525
Graham Capital Management
Connecticut
$3.3M