M&T BANK CORP
•CIK: 36270•Filing: Q4 2025
M&T Bank Corp's hedge fund, with $28.7B in AUM, is known for its diversified equity strategy, prominently featuring tech giants like AAPL and MSFT. Recently, the fund has made notable moves by adding EQIX and WELL, with significant increases of 648% and 430% respectively, while exiting positions in FITBM and TTEN.
Total AUM
$28.7B
+ $197.9K in options
QoQ Performance
+2.3%
Positions
1,450
+ 18 options
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.5%
IEFA4.3%
IWF4.2%
IWB3.7%
MSFT3.4%
IVV3.1%
IWD2.8%
NVDA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.9%
Technology19.6%
ETF6.1%
Financial5.5%
Consumer5.3%
Healthcare3.8%
Industrial2.2%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+1239 more exited positions
Changes from Q3 2025
NEW4 new positions
↑122 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023