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
AS
3376
Aware Super
Australia
MPA
3377
Marvin & Palmer Associates
Delaware
SBH
3378
Segall Bryant & Hamill
Illinois
LF
3379
Longbow Finance
Switzerland
GPTE
3380
Generali Powszechne Towarzystwo Emerytalne
Poland
NNPTE
3381
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
Impax Asset Management Group
3382
Impax Asset Management Group
United Kingdom
ACM
3383
Advent Capital Management
New York
CPM
3384
Connective Portfolio Management
New York
FIM
3385
Freedom Investment Management
Connecticut
GCM
3386
Graham Capital Management
Connecticut
TCM
3387
Thames Capital Management
New Jersey
BHCM
3388
Brevan Howard Capital Management
Jersey
Wolverine Trading
3389
Wolverine Trading
Illinois
SM
3390
Sciencast Management
New Jersey
OL
3391
Owen LaRue
Kentucky
EWM
3392
Elite Wealth Management
Washington
SC
3393
SummitTX Capital
Texas
VIG
3394
Vienna Insurance Group
Poland
WWM
3395
WJ Wealth Management
Arizona
JSC
3396
Jackson Square Capital
California
CWM
3397
Circle Wealth Management
New Jersey
VT
3398
Volterra Technologies
New York
PA
3399
Prossimo Advisors
California
JWM
3400
Jackson Wealth Management
Florida