3,346 hedge funds and large institutions have $162B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 1,456 increasing their positions, 1,169 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:

0.97% less ownership

Funds ownership: 62.93%61.96% (-0.97%)

6% less capital invested

Capital invested by funds: $172B → $162B (-$9.79B)

31% less funds holding in top 10

Funds holding in top 10: 12184 (-37)

Holders
3,346
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
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.7M
CB
252
Commerce Bank
Missouri
$38.6M
LA
253
LBP AM
France
$38.6M
Federated Hermes
254
Federated Hermes
Pennsylvania
$38.5M
NYLIM
255
New York Life Investment Management
New York
$38.4M
BS
256
Banco Santander
Spain
$38.1M
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$37.8M
CAM
258
Cresset Asset Management
Illinois
$37M
SOADOR
259
State of Alaska Department of Revenue
Alaska
$36.6M
VPIM
260
Vanguard Personalized Indexing Management
California
$36.4M
PTC
261
Philadelphia Trust Company
Pennsylvania
$36.4M
PGFC
262
Peapack-Gladstone Financial Corp
New Jersey
$36.1M
AV
263
ASR Vermogensbeheer
Netherlands
$36M
Macquarie Group
264
Macquarie Group
Australia
$35.9M
Wealthfront Advisers
265
Wealthfront Advisers
California
$35.5M
CGH
266
Crossmark Global Holdings
Texas
$35.2M
CA
267
Cullinan Associates
Kentucky
$35.2M
CI
268
Conning Inc
Connecticut
$35.2M
EI
269
Ethic Inc
New York
$34.4M
MPMG
270
Minneapolis Portfolio Management Group
Minnesota
$34.3M
AAF
271
Andra AP-fonden
Sweden
$34.3M
NAM
272
Nissay Asset Management
Japan
$34.2M
GIM
273
Glenmede Investment Management
Pennsylvania
$33.9M
Calamos Advisors
274
Calamos Advisors
Illinois
$33.8M
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$33.7M