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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
LSA
876
Leonteq Securities AG
Switzerland
$1.19M +$274K +1,676 +29%
AA
877
Advisory Alpha
Michigan
$1.19M +$8.99K +55 +0.7%
ACM
878
Advisors Capital Management
New Jersey
$1.19M +$181K +1,108 +18%
CFFP
879
Center for Financial Planning
Michigan
$1.19M +$491 +3 +0%
CAM
880
Carret Asset Management
New York
$1.18M
MMA
881
Miracle Mile Advisors
California
$1.18M +$6.21K +38 +0.5%
TCOT
882
Trust Company of Toledo
Ohio
$1.18M -$140K -855 -10%
LIM
883
Leavell Investment Management
Alabama
$1.18M -$17.2K -105 -1%
SWP
884
Sagespring Wealth Partners
Tennessee
$1.18M +$83.4K +510 +7%
CCM
885
Cullen Capital Management
New York
$1.17M +$654 +4 +0.1%
FAMI
886
Fideuram Asset Management (Ireland)
$1.17M +$1.28M +7,809 New
ZI
887
ZEGA Investments
Florida
$1.17M +$1.19M +7,291 New
ESB
888
Essex Savings Bank
Connecticut
$1.17M -$16.5K -101 -1%
HSA
889
HBK Sorce Advisory
Pennsylvania
$1.16M -$44.2K -270 -4%
LIA
890
Luken Investment Analytics
Tennessee
$1.16M +$654 +4 +0.1%
GAM
891
Gotham Asset Management
New York
$1.15M -$167K -1,020 -12%
PJWM
892
Philip James Wealth Mangement
Georgia
$1.15M -$204K -1,247 -15%
GA
893
GFS Advisors
Texas
$1.15M -$180K -1,100 -13%
CPIG
894
Chicago Partners Investment Group
Illinois
$1.15M +$104K +637 +10%
AL
895
Aspiriant LLC
California
$1.15M +$28.3K +173 +2%
PPW
896
Parcion Private Wealth
Washington
$1.15M +$58.4K +357 +5%
NG
897
Norden Group
Utah
$1.15M +$206K +1,262 +21%
CTWM
898
Cherry Tree Wealth Management
Minnesota
$1.15M -$55.6K -340 -5%
TFM
899
TFC Financial Management
Massachusetts
$1.14M
PBC
900
Pavion Blue Capital
California
$1.13M