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
Axa
3351
Axa
France
Qube Research & Technologies (QRT)
3352
Qube Research & Technologies (QRT)
United Kingdom
T. Rowe Price Investment Management
3353
T. Rowe Price Investment Management
Maryland
TPSF
3354
Texas Permanent School Fund
Texas
AFA
3355
Abacus FCF Advisors
Florida
CAU
3356
Caxton Associates (UK)
ERSOT
3357
Employees Retirement System of Texas
Texas
PFM
3358
Premier Fund Managers
United Kingdom
ACM
3359
AlphaStar Capital Management
North Carolina
AS
3360
Aware Super
Australia
MPA
3361
Marvin & Palmer Associates
Delaware
SBH
3362
Segall Bryant & Hamill
Illinois
LF
3363
Longbow Finance
Switzerland
GPTE
3364
Generali Powszechne Towarzystwo Emerytalne
Poland
NNPTE
3365
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
Impax Asset Management Group
3366
Impax Asset Management Group
United Kingdom
ACM
3367
Advent Capital Management
New York
CPM
3368
Connective Portfolio Management
New York
FIM
3369
Freedom Investment Management
Connecticut
GCM
3370
Graham Capital Management
Connecticut
TCM
3371
Thames Capital Management
New Jersey
BHCM
3372
Brevan Howard Capital Management
Jersey
Wolverine Trading
3373
Wolverine Trading
Illinois
SM
3374
Sciencast Management
New Jersey
OL
3375
Owen LaRue
Kentucky