3M CO
OPTION
CUSIP: 88579Y951
Institutional Holders7
Total Institutional Value$82,219,556
Total Shares Held699,300
Avg Position$11,745,651
Top 5 Holders %100.0%
Alpha-Weighted Score56.6
New Positions+1
Exited Positions-0
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $31,603,740 (38.4%) | 197,400 | -13.2% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $29,234,263 (35.6%) | 219,300 | 95,875.9% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $17,306,810 (21.0%) | 108,100 | -9.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $3,362,100 (4.1%) | 21,000 | 983.3% |
| CENTERSTAR ASSET MANAGEMENT, LLC | Moderate Conviction | Low Flow | $704,440 (0.9%) | 4,400 | NEW |
| HRT FINANCIAL LP | High Conviction | Low Flow | $7,700 (0.0%) | 48,100 | 786.1% |
| SG AMERICAS SECURITIES, LLC | High Conviction | Low Flow | $503 (0.0%) | 101,000 | 1,043.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 7 | $0.08B | 699,300 | $117.57 |
| Q3 25 | 6 | $0.06B | 636,700 | $87.77 |
| Q2 25 | 5 | $0.05B | 627,500 | $75.28 |
| Q1 25 | 6 | $0.07B | 726,200 | $100.62 |
| Q4 24 | 7 | $0.17B | 1,844,200 | $89.55 |
| Q3 24 | 7 | $0.12B | 1,286,800 | $92.12 |
| Q2 24 | 9 | $0.08B | 1,083,000 | $74.63 |
| Q1 24 | 6 | $0.08B | 1,037,800 | $73.18 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.