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
QAM
3426
Q3 Asset Management
Michigan
PAG
3427
Private Advisory Group
Washington
JLBC
3428
J.L. Bainbridge & Co
Florida
MS
3429
Maven Securities
Jersey
BIA
3430
Barry Investment Advisors
Massachusetts
EFA
3431
Edge Financial Advisors
Illinois
VEA
3432
Virtus ETF Advisers
New York
TA
3433
TFB Advisors
Kansas
LCC
3434
Lincoln Capital Corp
Rhode Island
SMH
3435
Sanders Morris Harris
Texas
OFS
3436
Orrstown Financial Services
Pennsylvania
MCM
3437
Massar Capital Management
Connecticut
AF
3438
Affiance Financial
Minnesota
CNTOF
3439
Canandaigua National Trust of Florida
New York
DL
3440
DOHJ LLC
Washington
MCC
3441
Malaga Cove Capital
California
IWA
3442
Inspirion Wealth Advisors
Illinois
SAM
3443
SP Asset Management
California
SXL
3444
Summit X LLC
Missouri
JF
3445
JSF Financial
California
FFA
3446
Fi3 Financial Advisors
Indiana
WCP
3447
Wealthcare Capital Partners
Pennsylvania
AW
3448
Apricus Wealth
South Carolina
CWA
3449
Cura Wealth Advisors
Illinois
EA
3450
Emerald Advisors
Washington