Solventum

SOLV • NYSE

Solventum is a medical - care facilities company in the healthcare sector on NYSE, led by Bryan Hanson, with a market cap of $14.4B. As of Q3 2025, 70% of shares are held by 836 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.87%.

Chief Executive OfficerBryan Hanson

Market Cap$14.4B

Medical - Care Facilities

Healthcare

Employees22.0K

Website3m.com

Country

United States of America

Overview

Overview of institutional ownership in SOLV as of Q3 2025 with a market cap of $12.7B

All Institutions

Institutions: 836
Value Held: $8.8B
Shares Held: 121.2M
Avg Position: $10.6M
Median Position: $282.3K

Hedge Funds

Hedge Funds: 39
Value Held: $1.3B
Shares Held: 17.7M
Avg Position: $33.1M
Median Position: $6.6M

Ownership Breakdown

Institutional (non-HF)

59.72%

$7.6B

Hedge Funds

10.19%

$1.3B

Retail & Other

30.09%

$3.8B

Based on market cap of $12.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SOLV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	9.87% 17.1M shares	Q2 2024 Held for 1y 5m	$6.69T
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	$941.6M 6.21% of portfolio	7.44% 12.9M shares	Q3 2024 Held for 1y 2m	$15.2B
B BlackRock, Inc. Institution	-	$747.0M 0.01% of portfolio	5.90% 10.2M shares	Q2 2024 Held for 1y 5m	$5.67T
TRIAN FUND MANAGEMENT, L.P. Hedge Fund•Activist	Nelson ("Nmn") Peltz CEO	$617.8M 15.04% of portfolio	4.88% 8.5M shares	Q2 2024 Held for 1y 5m	$4.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$454.1M 0.02% of portfolio	3.59% 6.2M shares	Q2 2024 Held for 1y 5m	$2.88T
DAVIS SELECTED ADVISERS Long Only Manager	Gary Paul Tyc President	$402.8M 2.10% of portfolio	3.18% 5.5M shares	Q2 2024 Held for 1y 5m	$19.2B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$338.0M 0.35% of portfolio	2.67% 4.6M shares	Q4 2024 Held for 11 months	$97.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$278.1M 0.02% of portfolio	2.21% 3.8M shares	Q2 2024 Held for 1y 5m	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$206.9M 0.03% of portfolio	1.63% 2.8M shares	Q2 2024 Held for 1y 5m	$633.08B
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$151.1M 0.13% of portfolio	1.19% 2.1M shares	Q2 2024 Held for 1y 5m	$119.95B

Net Capital Flow

Institutional buying and selling activity for SOLV in Q3 2025

Traded: +$636.6M
Buyers: 330
Sellers: 342
Total Bought: +$995.8M
Total Sold: −$359.3M
Avg Position: $9.6M

Biggest Buyers

Institution	Net Bought	Current Position
Independent Franchise Partners LLP Long Only Manager	+$201.3M +2.8M shares	$941.6M 12.9M shares
Robeco Investment Management, Inc. Long Only Manager	+$70.0M +959.5K shares	$338.0M 4.6M shares
VANGUARD GROUP INC Institution	+$63.4M +867.8K shares	$1.2B 17.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$58.6M +803.4K shares	$113.6M 1.6M shares
B BlackRock, Inc. Institution	+$42.8M +586.1K shares	$747.0M 10.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$42.4M +580.7K shares	$42.4M 580.7K shares
FMR LLC Institution	+$38.5M +528.0K shares	$139.4M 1.9M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$37.8M +518.0K shares	$40.8M 558.5K shares
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	+$31.7M +434.3K shares	$31.7M 434.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$27.6M +378.0K shares	$51.3M 702.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
Candlestick Capital Management LP Hedge Fund•Long/Short	−$71.8M −947.2K shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$38.0M −522.7K shares	$18.8M 257.8K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$20.9M −286.5K shares	$56.6M 775.2K shares
Madison Avenue Partners, LP Hedge Fund•Value	−$18.7M −256.0K shares	$145.2M 2.0M shares
GOLDMAN SACHS GROUP INC Institution	−$15.9M −217.9K shares	$29.6M 405.1K shares
NUANCE INVESTMENTS, LLC Long Only Manager	−$13.6M −186.4K shares	$50.9M 697.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$13.1M −172.8K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$11.9M −163.7K shares	$3.1M 43.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$10.7M −146.0K shares	$85.7M 1.2M shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	−$8.5M −116.9K shares	$1.5M 20.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SOLV in Q3 2025

New Positions: 43
New Value: $99.2M
Exited Positions: 80
Exited Value: $123.0M

New Positions

Institution	Position Value
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	$31.7M 434.3K shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	$20.1M 275.0K shares
R Ruffer LLP Long Only Manager	$15.2M 207.6K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$9.1M 125.0K shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$7.3M 100.0K shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	$5.9M 80.2K shares
B Bastion Asset Management Inc. Institution	$2.2M 30.0K shares
M Meiji Yasuda Asset Management Co Ltd. Institution	$1.8M 25.1K shares
M MAVEN SECURITIES Ltd Private Equity	$912.5K 12.5K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$790.2K 10.8K shares

Exited Positions

Institution	Previous Position
Candlestick Capital Management LP Hedge Fund•Long/Short	$71.8M 947.2K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$13.1M 172.8K shares
A AustralianSuper Pty Ltd Institution	$7.1M 93.0K shares
J JANE STREET GROUP, LLC Institution	$5.9M 77.2K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$2.8M 36.8K shares
P PineBridge Investments Ltd Institution	$2.4M 31.6K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$2.4M 31.4K shares
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution	$1.4M 18.6K shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	$1.4M 18.6K shares
R Railway Pension Investments Ltd Institution	$1.2M 16.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SOLV as of Q3 2025

Call Positions: 12
Call Value: $82.4M
Put Positions: 13
Put Value: $25.6M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$50.1M 6.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.5M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.7M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$3.8M 519.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$1.9M 258.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.7M 236.0 contracts
Walleye Trading LLC RIA/Wealth	$1.4M 197.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$525.6K 72.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$299.3K 41.0 contracts
UBS Group AG Institution	$233.6K 32.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.6M 1.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$6.4M 872.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.3M 729.3 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$1.7M 232.0 contracts
UBS Group AG Institution	$963.6K 132.0 contracts
W WOLVERINE TRADING, LLC Institution	$527.1K 73.0 contracts
Walleye Trading LLC RIA/Wealth	$518.3K 71.0 contracts
J JANE STREET GROUP, LLC Institution	$370.5K 50.8 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$204.4K 28.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$14.6K 2.0 contracts

Most Committed Institutions

Institutions with SOLV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
QVIDTVM Management LLC Hedge Fund•Value	Burak Nmn Alici CEO	39.49% $36.3M	0.29% 496.7K shares	Q1 2024 Held for 1y 8m	$91.8M
TRIAN FUND MANAGEMENT, L.P. Hedge Fund•Activist	Nelson ("Nmn") Peltz CEO	15.04% $617.8M	4.88% 8.5M shares	Q2 2024 Held for 1y 5m	$4.1B
M Mayar Capital Ltd. RIA/Wealth	William Michael May Owner	12.17% $7.8M	0.06% 106.6K shares	Q2 2024 Held for 1y 5m	$63.9M
R Ratan Capital Management LP Hedge Fund•Long/Short	Nehal Kamalapat Chopra Managing Partner	9.01% $15.0M	0.12% 205.3K shares	Q2 2024 Held for 1y 5m	$166.3M
Madison Avenue Partners, LP Hedge Fund•Value	Eli Jackson Samaha Managing Partner	7.61% $145.2M	1.15% 2.0M shares	Q2 2024 Held for 1y 5m	$1.9B
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	6.21% $941.6M	7.44% 12.9M shares	Q3 2024 Held for 1y 2m	$15.2B
TERRIL BROTHERS, INC. RIA/Wealth	John Joseph Terril CCO	5.87% $19.3M	0.15% 265.0K shares	Q4 2024 Held for 11 months	$329.5M
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV RIA/Wealth	Vitaliy N Katsenelson CEO	5.63% $18.9M	0.15% 258.9K shares	Q2 2024 Held for 1y 5m	$335.9M
NUANCE INVESTMENTS, LLC Long Only Manager	Kathryn Suzanne Carver President	5.18% $50.9M	0.40% 697.0K shares	Q2 2024 Held for 1y 5m	$982.1M
CLIFFORD CAPITAL PARTNERS LLC Long Only Manager	Roger Allen Hill CEO	4.44% $25.7M	0.20% 352.2K shares	Q2 2024 Held for 1y 5m	$578.6M

Hedge Fund Spotlight

Discover hedge funds investing in SOLV

Qtron Investments LLC

Hedge Fund • Quant

Portfolio ManagerDmitri Nmn Kantsyrev

Portfolio Value: $806.3M
Positions: 406
Last Reported: Q3 2025

Sector Allocation

Position in Solventum

Market Value: $403.0K
Shares Held: 5.5K
Portfolio Weight: 0.05%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
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2 Apple AAPL	Consumer Electronics Technology	$43.8M	5.43%
3 Microsoft MSFT	Software - Infrastructure Technology	$43.0M	5.33%