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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
KFC
201
Klingenstein Fields & Co
New York
$19.3M
FAF
202
Fjarde Ap-fonden
Sweden
$19.1M -$1.64M -10,000 -8%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$19M +$385K +2,352 +2%
IMC Chicago
204
IMC Chicago
Illinois
$18.9M +$19.3M +117,791 New
Walleye Capital
205
Walleye Capital
New York
$18.8M -$2.11M -12,918 -10%
DWP
206
Daymark Wealth Partners
Ohio
$18.8M -$18.8K -115 -0.1%
MML Investors Services
207
MML Investors Services
Massachusetts
$18.5M +$611K +3,735 +3%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$18.4M +$18.8M +115,000 New
HTI
209
Hikari Tsushin Inc
Japan
$18.2M -$3.6M -22,020 -16%
Credit Agricole
210
Credit Agricole
France
$18M +$4.06M +24,835 +28%
IC
211
IEQ Capital
California
$17.9M +$3.55M +21,715 +24%
DADC
212
D.A. Davidson & Co
Montana
$17.9M -$188K -1,148 -1%
DF
213
DNCA Finance
France
$17.8M +$1.81M +11,050 +11%
ECSS
214
Eurizon Capital SGR SpA
$17.7M +$18M +110,329 New
AIM
215
Achmea Investment Management
Netherlands
$17.6M +$5.15M +31,506 +40%
Marshall Wace
216
Marshall Wace
United Kingdom
$17.6M +$17.9M +109,702 New
II
217
IFM Investors
Australia
$17.4M +$431K +2,638 +2%
P
218
PensionDanmark
Denmark
$17.3M +$17.7M +107,943 New
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M -$783K -4,786 -4%
TH
220
TCTC Holdings
Texas
$16.8M
VMPIC
221
Varma Mutual Pension Insurance Co
Finland
$16.5M +$159K +970 +1%
SCM
222
SKBA Capital Management
California
$16.4M -$1.28M -7,815 -7%
PVI
223
Pine Valley Investments
New Jersey
$16.3M -$49.5K -303 -0.3%
AB
224
Amalgamated Bank
New York
$16.3M -$928K -5,678 -5%
X
225
Xponance
Pennsylvania
$16M +$766K +4,683 +5%