3M
2,023 hedge funds and large institutions have $40.5B invested in 3M in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 680 increasing their positions, 956 reducing their positions, and 226 closing their positions.
14% more call options, than puts
Call options by funds: $964M | Put options by funds: $846M
1% less ownership
Funds ownership: 78.17% → 77.17% (-1%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
7% less funds holding
Funds holding: 2,185 → 2,023 (-162)
15% less capital invested
Capital invested by funds: $47.7B → $40.5B (-$7.23B)
29% less repeat investments, than reductions
Existing positions increased: 680 | Existing positions reduced: 956
55% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$558M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$172M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 4 |
Amundi
Paris,
France
|
+$92.6M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$267M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$198M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$171M |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$153M |
| 5 |
BlackRock
New York
|
-$119M |
MMM Hedge Fund Activity: Q3 2022 in Review
2,023 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q3 2022, worth a combined $40.5B — down 15% from $47.7B a quarter earlier.
Sellers outnumbered buyers: 226 funds closed out of MMM and 101 opened new positions — a net loss of 125 holders — while 956 trimmed existing stakes and 680 added.
The largest buyer was Morgan Stanley, adding an estimated $558M. The largest seller was Royal Bank of Canada, cutting an estimated $267M.
- 2,023 institutional investors held 3M (MMM) as of Q3 2022, down from 2,185 in Q2 2022.
- Funds reported $40.5B of 3M stock for Q3 2022, down 15% quarter-over-quarter.
- 101 funds opened new 3M positions in Q3 2022 and 226 closed out, a net change of -125 holders.
- The largest 3M buyer in Q3 2022 was Morgan Stanley, an estimated $558M added.
- The largest 3M seller in Q3 2022 was Royal Bank of Canada, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2022.