3,362 hedge funds and large institutions have $163B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 1,460 increasing their positions, 1,175 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.95% less ownership

Funds ownership: 62.99%62.04% (-0.95%)

6% less capital invested

Capital invested by funds: $172B → $163B (-$9.73B)

31% less funds holding in top 10

Funds holding in top 10: 12184 (-37)

Holders
3,362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72B
Puts
$4.07B
Net Calls
Net Calls Change

Top Sellers

1 -$1.59B
2 -$1.38B
3 -$584M
4
BlackRock
BlackRock
New York
-$253M
5
Raymond James Financial
Raymond James Financial
Florida
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Donaldson Capital Management
Indiana
$45.4M
GT
227
Glenview Trust
Kentucky
$44.4M
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$44.4M
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$44.3M
SPIA
230
Steward Partners Investment Advisory
New York
$43.8M
SG Americas Securities
231
SG Americas Securities
New York
$43.8M
GC
232
Guggenheim Capital
Illinois
$43.8M
URS
233
Utah Retirement Systems
Utah
$43.4M
RPI
234
Railway Pension Investments
United Kingdom
$42.8M
IIM
235
INTECH Investment Management
Florida
$42.7M
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$42.4M
PFSRSONJ
237
Police & Firemen's Retirement System of New Jersey
New Jersey
$42.3M
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$41.8M
UIM
239
USS Investment Management
United Kingdom
$41.5M
YCM
240
Yousif Capital Management
Michigan
$41.5M
AF
241
Allworth Financial
California
$41.3M
FWCM
242
Ferguson Wellman Capital Management
Oregon
$41.1M
AHB
243
Abner Herrman & Brock
New Jersey
$41M
QCM
244
QRG Capital Management
Illinois
$40.3M
RBI
245
Raiffeisen Bank International
Austria
$40.3M
TAM
246
Todd Asset Management
Kentucky
$39.8M
PA
247
Pinnacle Associates
New York
$39.7M
X
248
Xponance
Pennsylvania
$39.7M
DMC
249
Drexel Morgan & Co
Pennsylvania
$39.4M
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$39.1M