3,383 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, 1,467 increasing their positions, 1,187 reducing their positions, and 142 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:

more funds holding

Funds holding:

0.91% less ownership

Funds ownership: 63.07%62.17% (-0.91%)

6% less capital invested

Capital invested by funds: $173B → $163B (-$9.64B)

30% less funds holding in top 10

Funds holding in top 10: 12286 (-36)

Holders
3,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
BIA
3451
Barry Investment Advisors
Massachusetts
MS
3452
Maven Securities
Jersey
EFA
3453
Edge Financial Advisors
Illinois
VEA
3454
Virtus ETF Advisers
New York
TA
3455
TFB Advisors
Kansas
LCC
3456
Lincoln Capital Corp
Rhode Island
SMH
3457
Sanders Morris Harris
Texas
OFS
3458
Orrstown Financial Services
Pennsylvania
MCM
3459
Massar Capital Management
Connecticut
AF
3460
Affiance Financial
Minnesota
CNTOF
3461
Canandaigua National Trust of Florida
New York
DL
3462
DOHJ LLC
Washington
MCC
3463
Malaga Cove Capital
California
IWA
3464
Inspirion Wealth Advisors
Illinois
SAM
3465
SP Asset Management
California
SXL
3466
Summit X LLC
Missouri
JF
3467
JSF Financial
California
FFA
3468
Fi3 Financial Advisors
Indiana
WCP
3469
Wealthcare Capital Partners
Pennsylvania
AW
3470
Apricus Wealth
South Carolina
CWA
3471
Cura Wealth Advisors
Illinois
EA
3472
Emerald Advisors
Washington
NI
3473
NCP Inc
California
OBGC
3474
O'Brien Greene & Co
Pennsylvania
WFAG
3475
Worth Financial Advisory Group
North Carolina