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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
BW
901
Basepoint Wealth
Iowa
$1.13M -$448K -2,740 -28%
CAMG
902
CWA Asset Management Group
Florida
$1.13M -$2.55M -15,570 -69%
TAM
903
Todd Asset Management
Kentucky
$1.13M
DAS
904
Dynamic Advisor Solutions
Arizona
$1.13M -$35.3K -216 -3%
GCA
905
Genesee Capital Advisors
New York
$1.13M -$114K -700 -9%
FC
906
FCA Corp
Texas
$1.12M -$46.6K -285 -4%
MA
907
MCF Advisors
Kentucky
$1.12M +$268K +1,640 +31%
JKA
908
Jones Kertz & Associates
Minnesota
$1.12M +$1.15M +7,012 New
GIM
909
Generali Investments Management
Slovenia
$1.12M
SCP
910
Silverleafe Capital Partners
Tennessee
$1.12M
HR
911
Howe & Rusling
New York
$1.12M -$80K -489 -7%
EHC
912
Everett Harris & Co
California
$1.12M
BCM
913
BluePath Capital Management
Georgia
$1.12M +$213K +1,301 +23%
SC
914
Sapient Capital
Indiana
$1.12M -$122K -745 -10%
BFA
915
Bragg Financial Advisors
North Carolina
$1.11M +$137K +838 +14%
ACA
916
Aptus Capital Advisors
Alabama
$1.11M +$32.4K +198 +3%
ECM
917
Elgethun Capital Management
South Dakota
$1.11M +$1.15K +7 +0.1%
NSIM
918
North Star Investment Management
Illinois
$1.11M -$15.9K -97 -1%
KF
919
Krilogy Financial
Missouri
$1.11M -$3.92K -24 -0.3%
AG
920
Ascent Group
Virginia
$1.1M +$138K +843 +14%
AUB
921
Atlantic Union Bankshares
Virginia
$1.1M -$24.4K -149 -2%
RRA
922
Round Rock Advisors
Connecticut
$1.1M -$3.11K -19 -0.3%
UAG
923
United Advisor Group
Ohio
$1.08M +$108K +658 +11%
IHL
924
Investment House LLC
California
$1.08M -$7.52K -46 -0.7%
BA
925
Ballast Advisors
Minnesota
$1.07M -$29.4K -180 -3%