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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
WC
776
Westhampton Capital
North Carolina
$1.52M
GIM
777
Guardian Investment Management
California
$1.52M
AF
778
Affiance Financial
Minnesota
$1.51M -$6.38K -39 -0.4%
NB
779
NBT Bank
New York
$1.5M -$14.1K -86 -0.9%
BFG
780
Berger Financial Group
Minnesota
$1.49M -$237K -1,449 -13%
EM
781
Excalibur Management
Massachusetts
$1.49M -$39.1K -239 -3%
A
782
Allianz
Germany
$1.49M +$10.1K +62 +0.7%
LWANC
783
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.48M +$40.9K +250 +3%
CWM
784
Cornerstone Wealth Management
Missouri
$1.47M -$25.3K -155 -2%
AWM
785
Avior Wealth Management
Nebraska
$1.47M -$25.3K -155 -2%
VFA
786
Valeo Financial Advisors
Indiana
$1.46M -$53.8K -329 -3%
HP
787
Havemeyer Place
Connecticut
$1.46M +$1.49M +9,131 New
AWA
788
Arete Wealth Advisors
Illinois
$1.46M -$33K -202 -2%
WA
789
WESPAC Advisors
California
$1.46M -$200K -1,223 -12%
ACL
790
Applied Capital LLC
Florida
$1.46M
BAM
791
Belpointe Asset Management
Nevada
$1.46M -$330K -2,019 -18%
BLC
792
Brown, Lisle/Cummings
Rhode Island
$1.45M +$32.9K +201 +2%
IA
793
IFP Advisors
Florida
$1.45M +$652K +3,989 +78%
CIAS
794
Capital Investment Advisory Services
North Carolina
$1.45M -$230K -1,407 -13%
WW
795
Waterfront Wealth
Kansas
$1.44M -$491 -3 -0%
SL
796
Sentry LLC
Tennessee
$1.44M -$7.52K -46 -0.5%
MA
797
Mutual Advisors
Nebraska
$1.44M -$3.27K -20 -0.2%
IIM
798
Ipswich Investment Management
Massachusetts
$1.44M -$16.4K -100 -1%
HI
799
Harbour Investments
Wisconsin
$1.44M +$99.4K +608 +7%
PTC
800
Private Trust Company
Ohio
$1.44M -$36K -220 -2%