3M
1,942 hedge funds and large institutions have $38B invested in 3M in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 742 increasing their positions, 813 reducing their positions, and 220 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less capital invested
Capital invested by funds: $45.3B → $38B (-$7.25B)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
40% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 220
Holders
1,942
Holding in Top 10
19
Calls
$886M
Puts
$1B
Top Buyers
| 1 | +$154M | |
| 2 | +$110M | |
| 3 | +$102M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$92.9M |
Top Sellers
| 1 | -$322M | |
| 2 | -$256M | |
| 3 | -$179M | |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$160M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$107M |