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
DPI
3476
Diversified Portfolios Inc
Michigan
PCA
3477
Purkiss Capital Advisors
Connecticut
IIM
3478
InTrack Investment Management
Vermont
ONSWM
3479
Old North State Wealth Management
North Carolina
WP
3480
Wealthspan Partners
Iowa
WG
3481
Watchman Group
Texas
CM
3482
Cercano Management
Washington
LWP
3483
LeClair Wealth Partners
Ohio
MPW
3484
MASECO Private Wealth
TCM
3485
Traub Capital Management
Massachusetts
MWM
3486
MorganRosel Wealth Management
Colorado
LI
3487
Louisbourg Investments
New Brunswick, Canada
T
3488
Transce3nd
Texas
SO
3489
Sierra Ocean
California
PIM
3490
Pinnacle Investment Management
Hong Kong
WTFG
3491
Wood Tarver Financial Group
Idaho
BFP
3492
Briaud Financial Planning
Texas
EWA
3493
EQ Wealth Advisors
Texas
GC
3494
GFG Capital
Florida
GITFIT
3495
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
AWM
3496
Avondale Wealth Management
Texas
FC
3497
Family CFO
California
WCM
3498
WealthTrak Capital Management
Virginia
VFM
3499
Vision Financial Markets
Connecticut
FCG
3500
Financial Connections Group
California