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
MFT
3201
Moisand Fitzgerald Tamayo
Florida
$125K
PPA
3202
Painted Porch Advisors
California
$125K
BGAI
3203
Bruce G. Allen Investments
Colorado
$125K
BFS
3204
Burkett Financial Services
South Carolina
$125K
POIA
3205
Pin Oak Investment Advisors
Texas
$123K
CCA
3206
Catalyst Capital Advisors
New York
$122K
DWM
3207
Darwin Wealth Management
Florida
$121K
IRC
3208
Investors Research Corp
Georgia
$121K
GFL
3209
Granite FO LLC
New Hampshire
$121K
SC
3210
Solstein Capital
California
$120K
AF
3211
Aviso Financial
Ontario, Canada
$114K
CW
3212
Curio Wealth
Maryland
$113K
YDMI
3213
Y.D. More Investments
Israel
$113K
SI
3214
Sava Infond
Slovenia
$113K
CC
3215
Corsicana & Co
Texas
$111K
HC
3216
Hurley Capital
New York
$110K
HFS
3217
Horizon Financial Services
North Carolina
$109K
NCM
3218
Northwest Capital Management
Oregon
$108K
JFA
3219
JNBA Financial Advisors
Minnesota
$107K
CFS
3220
CGC Financial Services
Oregon
$107K
CAM
3221
Clarity Asset Management
Iowa
$103K
CVM
3222
Cheviot Value Management
California
$103K
TFG
3223
Team Financial Group
California
$102K
CMA
3224
Cedar Mountain Advisors
Oregon
$102K
HC
3225
Hoese & Co
Minnesota
$101K