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
RMCM
251
Reynders McVeigh Capital Management
Massachusetts
$39M
CBU
252
CIBC Bancorp USA
Illinois
$38.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.7M
CB
254
Commerce Bank
Missouri
$38.6M
LA
255
LBP AM
France
$38.6M
Federated Hermes
256
Federated Hermes
Pennsylvania
$38.5M
NYLIM
257
New York Life Investment Management
New York
$38.4M
BS
258
Banco Santander
Spain
$38.1M
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$37.8M
CAM
260
Cresset Asset Management
Illinois
$37M
SOADOR
261
State of Alaska Department of Revenue
Alaska
$36.6M
VPIM
262
Vanguard Personalized Indexing Management
California
$36.4M
PTC
263
Philadelphia Trust Company
Pennsylvania
$36.4M
PGFC
264
Peapack-Gladstone Financial Corp
New Jersey
$36.1M
AV
265
ASR Vermogensbeheer
Netherlands
$36M
Macquarie Group
266
Macquarie Group
Australia
$35.9M
Wealthfront Advisers
267
Wealthfront Advisers
California
$35.5M
CGH
268
Crossmark Global Holdings
Texas
$35.2M
CA
269
Cullinan Associates
Kentucky
$35.2M
CI
270
Conning Inc
Connecticut
$35.2M
EI
271
Ethic Inc
New York
$34.4M
MPMG
272
Minneapolis Portfolio Management Group
Minnesota
$34.3M
AAF
273
Andra AP-fonden
Sweden
$34.3M
NAM
274
Nissay Asset Management
Japan
$34.2M
GIM
275
Glenmede Investment Management
Pennsylvania
$33.9M