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
PS
3351
PayPay Securities
Japan
$4.75K
RPA
3352
Redwood Park Advisors
California
$4.51K
FS
3353
Financially Speaking
Colorado
$4.51K
CFP
3354
Comprehensive Financial Planning
Pennsylvania
$4.51K
GAG
3355
Goodman Advisory Group
Massachusetts
$3.1K
HFM
3356
Harvest Fund Management
China
$3K
1NWS
3357
1 North Wealth Services
Maryland
$2.82K
IAS
3358
IMA Advisory Services
Colorado
$2.26K
DF
3359
DecisionPoint Financial
Arizona
$1.72K
WOC
3360
West Oak Capital
California
$1.24K
BIM
3361
Breakwater Investment Management
Washington
$1.13K
ACM
3362
Anfield Capital Management
California
$846
MAM
3363
Morse Asset Management
Connecticut
$564
SC
3364
Stance Capital
Massachusetts
$29
Norges Bank
3365
Norges Bank
Norway
GQG Partners
3366
GQG Partners
Florida
Axa
3367
Axa
France
Qube Research & Technologies (QRT)
3368
Qube Research & Technologies (QRT)
United Kingdom
T. Rowe Price Investment Management
3369
T. Rowe Price Investment Management
Maryland
TPSF
3370
Texas Permanent School Fund
Texas
AFA
3371
Abacus FCF Advisors
Florida
CAU
3372
Caxton Associates (UK)
ERSOT
3373
Employees Retirement System of Texas
Texas
PFM
3374
Premier Fund Managers
United Kingdom
ACM
3375
AlphaStar Capital Management
North Carolina