2,212 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
2,212
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
FAMI
876
Fideuram Asset Management (Ireland)
$1.17M
ZI
877
ZEGA Investments
Florida
$1.17M
ESB
878
Essex Savings Bank
Connecticut
$1.17M
HSA
879
HBK Sorce Advisory
Pennsylvania
$1.16M
LIA
880
Luken Investment Analytics
Tennessee
$1.16M
GAM
881
Gotham Asset Management
New York
$1.15M
PJWM
882
Philip James Wealth Mangement
Georgia
$1.15M
GA
883
GFS Advisors
Texas
$1.15M
CPIG
884
Chicago Partners Investment Group
Illinois
$1.15M
AL
885
Aspiriant LLC
California
$1.15M
PPW
886
Parcion Private Wealth
Washington
$1.15M
NG
887
Norden Group
Utah
$1.15M
CTWM
888
Cherry Tree Wealth Management
Minnesota
$1.15M
TFM
889
TFC Financial Management
Massachusetts
$1.14M
PBC
890
Pavion Blue Capital
California
$1.13M
BW
891
Basepoint Wealth
Iowa
$1.13M
CAMG
892
CWA Asset Management Group
Florida
$1.13M
TAM
893
Todd Asset Management
Kentucky
$1.13M
DAS
894
Dynamic Advisor Solutions
Arizona
$1.13M
GCA
895
Genesee Capital Advisors
New York
$1.13M
FC
896
FCA Corp
Texas
$1.12M
MA
897
MCF Advisors
Kentucky
$1.12M
JKA
898
Jones Kertz & Associates
Minnesota
$1.12M
GIM
899
Generali Investments Management
Slovenia
$1.12M
SCP
900
Silverleafe Capital Partners
Tennessee
$1.12M