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1,952 hedge funds and large institutions have $38.1B invested in 3M in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 748 increasing their positions, 814 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 748 | Existing positions reduced: 814

1.04% less ownership

Funds ownership: 79.8%78.77% (-1%)

6% less funds holding

Funds holding: 2,0841,952 (-132)

12% less call options, than puts

Call options by funds: $886M | Put options by funds: $1B

16% less capital invested

Capital invested by funds: $45.3B → $38.1B (-$7.25B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

39% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 221

Holders
1,952
Holders Change
-132
Holders Change %
-6.33%
% of All Funds
31.11%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
134
Increased
748
Reduced
814
Closed
221
Calls
$886M
Puts
$1B
Net Calls
-$119M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$37.3M -$4.34M -45,973 -10%
AOI
102
Auto-Owners Insurance
Michigan
$37.3M
FWIA
103
Fort Washington Investment Advisors
Ohio
$37.2M +$200K +2,124 +0.5%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$36.2M -$7.6M -80,615 -16%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$35.9M +$4.34M +45,999 +13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$35.6M +$3.18M +33,748 +8%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$35.1M +$2.7M +28,594 +8%
Squarepoint
108
Squarepoint
New York
$34.9M -$6.28M -66,600 -14%
Osaic Holdings
109
Osaic Holdings
Arizona
$34.5M +$2.97M +31,482 +9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.4M -$1.33M -14,123 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M +$10.7M +113,261 +41%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$34M +$393K +4,165 +1%
AAM
113
Advisors Asset Management
Colorado
$33.7M +$4.39M +46,579 +14%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$33.4M -$416K -4,410 -1%
GC
115
Guggenheim Capital
Illinois
$32.7M -$1.27M -13,439 -3%
SAM
116
Storebrand Asset Management
Norway
$32.6M +$5.25M +55,685 +18%
USAA
117
United Services Automobile Association
Texas
$32.4M +$5.46M +57,936 +19%
Corient Private Wealth
118
Corient Private Wealth
Florida
$31.6M +$7.79M +82,634 +30%
Asset Management One
119
Asset Management One
Japan
$31.4M +$565K +5,993 +2%
MG
120
Markel Group
Virginia
$30.9M +$677K +7,176 +2%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$30.6M +$10.4M +110,750 +47%
GT
122
Glenmede Trust
Pennsylvania
$30.5M -$899K -9,533 -3%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$29.9M +$4.77M +50,632 +17%
Mariner
124
Mariner
Kansas
$29.6M +$669K +7,095 +2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$29.1M -$12.8M -136,188 -29%

MMM Hedge Fund Activity: Q1 2023 in Review

1,952 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in 3M (MMM) for Q1 2023, worth a combined $38.1B — down 16% from $45.3B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of MMM and 134 opened new positions — a net loss of 87 holders — while 814 trimmed existing stakes and 748 added.

The largest buyer was Vanguard Group, adding an estimated $165M. The largest seller was Massachusetts Financial Services, cutting an estimated $345M.

  • 1,952 institutional investors held 3M (MMM) as of Q1 2023, down from 2,084 in Q4 2022.
  • Funds reported $38.1B of 3M stock for Q1 2023, down 16% quarter-over-quarter.
  • 134 funds opened new 3M positions in Q1 2023 and 221 closed out, a net change of -87 holders.
  • The largest 3M buyer in Q1 2023 was Vanguard Group, an estimated $165M added.
  • The largest 3M seller in Q1 2023 was Massachusetts Financial Services, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2023.