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2,261 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: 2,1272,261 (+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
2,261
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
GAMC
1951
Garner Asset Management Corp
Texas
$158K +$161K +987 New
AF
1952
Atala Financial
California
$158K
APW
1953
Acima Private Wealth
Virginia
$156K -$49.1K -300 -24%
TC
1954
Trust Company
Kansas
$156K -$21.3K -130 -12%
EWM
1955
Evermay Wealth Management
Virginia
$152K
MB
1956
MidFirst Bank
Oklahoma
$151K +$657K +4,019 New
ITIM
1957
Indiana Trust & Investment Management
Indiana
$150K
TWM
1958
Tripletail Wealth Management
Florida
$150K -$13.4K -82 -8%
GWSA
1959
Global Wealth Strategies & Associates
Colorado
$150K -$1.15K -7 -0.7%
ECM
1960
Estabrook Capital Management
New York
$146K
KFGG
1961
Keystone Financial Group (Georgia)
Georgia
$145K +$654 +4 +0.4%
RF
1962
Rossby Financial
Florida
$144K +$4.91K +30 +3%
MSFP
1963
Mark Sheptoff Financial Planning
Connecticut
$142K
NL
1964
Navalign LLC
California
$141K +$144K +883 New
MHR
1965
Matthew Hamilton Rosenberg
$140K
FCAS
1966
First Command Advisory Services
Texas
$139K
VNA
1967
Valley National Advisers
Pennsylvania
$138K -$327 -2 -0.2%
CAL
1968
Capital Analysts LLC
Pennsylvania
$136K +$491 +3 +0.4%
CF
1969
Conquis Financial
California
$136K
BWAM
1970
Boyd Watterson Asset Management
Ohio
$136K
AFC
1971
Ares Financial Consulting
California
$135K +$138K +846 New
GFA
1972
Godfrey Financial Associates
New York
$135K +$137K +840 New
EW
1973
Elyxium Wealth
California
$132K +$135K +826 New
BOJHT
1974
Bank of Jackson Hole Trust
Wyoming
$131K +$14.9K +91 +12%
MAM
1975
Marquette Asset Management
Minnesota
$131K