We are live on ! Find out more

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
AFM
1101
Abbot Financial Management
Massachusetts
$748K
GCM
1102
G2 Capital Management
Ohio
$748K +$491 +3 +0.1%
EWA
1103
EverSource Wealth Advisors
Alabama
$748K +$114K +700 +18%
SCA
1104
Snowden Capital Advisors
New York
$744K +$20.8K +127 +3%
AIA
1105
AIMZ Investment Advisors
California
$743K -$8.18K -50 -1%
BFA
1106
Brendel Financial Advisors
New Hampshire
$743K -$327 -2 -0%
SB
1107
Strategic Blueprint
Georgia
$742K +$4.25K +26 +0.6%
AB
1108
Atlas Brown
Kentucky
$739K -$23.2K -142 -3%
VA
1109
Valmark Advisers
Ohio
$738K +$164 +1 +0%
CI
1110
CX Institutional
Indiana
$735K -$33.7K -206 -4%
FZCM
1111
Flynn Zito Capital Management
New York
$733K -$13.2K -81 -2%
WG
1112
Wealth Group
North Carolina
$731K +$747K +4,569 New
1C
1113
111 Capital
France
$728K +$744K +4,549 New
PWMAG
1114
Pinnacle Wealth Management Advisory Group
New Jersey
$728K +$178K +1,087 +31%
CST
1115
Charles Schwab Trust
Nevada
$728K +$114K +700 +18%
STS
1116
SG Trading Solutions
Utah
$726K +$741K +4,533 New
HBT
1117
Heartland Bank & Trust
Illinois
$722K -$13.6K -83 -2%
MFA
1118
Mayflower Financial Advisors
Massachusetts
$722K -$64.6K -395 -8%
IA
1119
Inspire Advisors
Idaho
$720K -$54.8K -335 -7%
IA
1120
IFG Advisory
Georgia
$720K -$36.1K -221 -5%
SAM
1121
Simplify Asset Management
Nevada
$718K +$307K +1,875 +72%
SG
1122
StoneX Group
New York
$717K -$21.7K -133 -3%
NPFS
1123
Novak & Powell Financial Services
Florida
$716K +$1.8K +11 +0.2%
OA
1124
Operose Advisors
Wisconsin
$715K
VCWA
1125
Vanguard Capital Wealth Advisors
Colorado
$714K -$81.6K -499 -10%