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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
MCA
801
MSH Capital Advisors
Arizona
$1.44M +$102K +626 +7%
PWP
802
Private Wealth Partners
California
$1.43M -$99.1K -606 -6%
KA
803
Kovack Advisors
Florida
$1.43M +$257K +1,570 +21%
DCM
804
Delta Capital Management
New Jersey
$1.43M -$196K -1,200 -12%
IP
805
Intellectus Partners
California
$1.43M -$12.9K -79 -0.9%
IBOK
806
Independence Bank of Kentucky
Kentucky
$1.42M +$24.4K +149 +2%
Nomura Holdings
807
Nomura Holdings
Japan
$1.42M -$1.56M -9,529 -52%
PG
808
Proffitt & Goodson
Tennessee
$1.42M -$11.4K -70 -0.8%
PA
809
Profund Advisors
Maryland
$1.42M -$130K -794 -8%
BBA
810
BLB&B Advisors
Pennsylvania
$1.41M +$25K +153 +2%
4WM
811
44 Wealth Management
Oregon
$1.41M -$12.9K -79 -0.9%
TPI
812
Trust Point Inc
Wisconsin
$1.41M
FB
813
Fulton Bank
Pennsylvania
$1.4M -$268K -1,636 -16%
DTL
814
Dynamic Technology Lab
Singapore
$1.4M +$1.43M +8,741 New
SF
815
Summit Financial
New Jersey
$1.4M -$74.1K -453 -5%
TWA
816
TCI Wealth Advisors
Arizona
$1.39M -$22.2K -136 -2%
TE
817
Tema ETFs
New York
$1.39M -$3.92K -24 -0.3%
NPT
818
Nixon Peabody Trust
Massachusetts
$1.39M
SCA
819
Sage Capital Advisors
South Dakota
$1.37M
Luther King Capital Management (LKCM)
820
Luther King Capital Management (LKCM)
Texas
$1.37M +$247K +1,513 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
821
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M -$57.7K -353 -4%
SCP
822
Sandhill Capital Partners
New York
$1.37M
AFG
823
Atomi Financial Group
New York
$1.36M -$2.97M -18,140 -68%
HCA
824
Harbor Capital Advisors
Illinois
$1.36M -$2.13K -13 -0.2%
S
825
SignatureFD
Georgia
$1.36M +$32.2K +197 +2%