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
BCM
351
Bridgeway Capital Management
Texas
$22.8M
GIA
352
GHP Investment Advisors
Colorado
$22.6M
OC
353
Oppenheimer & Co
New York
$22.6M
MC
354
Moors & Cabot
Massachusetts
$22.6M
OAM
355
Oppenheimer Asset Management
New York
$22.2M
MCM
356
MAI Capital Management
Ohio
$22.1M
VI
357
Vestcor Inc
New Brunswick, Canada
$22.1M
VA
358
Vident Advisory
Georgia
$22M
KPWS
359
Kestra Private Wealth Services
Texas
$21.9M
ACIM
360
Azimuth Capital Investment Management
Michigan
$21.8M
SC
361
Scotia Capital
Ontario, Canada
$21.7M
FFM
362
Fisher Funds Management
New Zealand
$21.3M
TNBTD
363
Trustmark National Bank Trust Department
Mississippi
$21M
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$21M
TSW
365
Thompson Siegel & Walmsley
Virginia
$20.9M
AI
366
Atria Investments
North Carolina
$20.7M
CIC
367
Canal Insurance Company
South Carolina
$20.6M
GAM
368
Generali Asset Management
Italy
$20.4M
RCYC
369
Richard C. Young & Co
Rhode Island
$20.3M
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$20.2M
ACA
371
Aptus Capital Advisors
Alabama
$20.1M
A
372
AustralianSuper
Australia
$20M
PMAM
373
Picton Mahoney Asset Management
Ontario, Canada
$19.9M
JMFC
374
J.M. Forbes & Co
Massachusetts
$19.9M
CIC
375
Crawford Investment Counsel
Georgia
$19.9M