3,346 hedge funds and large institutions have $162B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 1,456 increasing their positions, 1,169 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:

0.97% less ownership

Funds ownership: 62.93%61.96% (-0.97%)

6% less capital invested

Capital invested by funds: $172B → $162B (-$9.79B)

31% less funds holding in top 10

Funds holding in top 10: 12184 (-37)

Holders
3,346
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
DP
451
Dearborn Partners
Illinois
$14.6M
FFBTD
452
First Financial Bank - Trust Division
Ohio
$14.5M
RFC
453
Regions Financial Corp
Alabama
$14.5M
BP
454
BNP Paribas
France
$14.5M
VanEck Associates
455
VanEck Associates
New York
$14.5M
AssetMark Inc
456
AssetMark Inc
California
$14.4M
GH
457
GAM Holding
Switzerland
$14.3M
MOS
458
MGO One Seven
Ohio
$14.3M
NB
459
NBT Bank
New York
$14.2M
CG
460
Cynosure Group
Utah
$14.1M
BCM
461
Beddow Capital Management
Wyoming
$14.1M
RIA
462
RPG Investment Advisory
California
$14.1M
VRS
463
Virginia Retirement Systems
Virginia
$14M
Twin Tree Management
464
Twin Tree Management
Texas
$13.9M
GFG
465
Greystone Financial Group
Michigan
$13.8M
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$13.8M
BWL
467
Bogart Wealth LLC
Virginia
$13.8M
HIMC
468
Heritage Investors Management Corp
Maryland
$13.8M
FSA
469
Franklin Street Advisors
North Carolina
$13.7M
BPWM
470
Badgley Phelps Wealth Managers
Washington
$13.6M
KOCAA
471
Knights of Columbus Asset Advisors
Connecticut
$13.5M
GIA
472
Guyasuta Investment Advisors
Pennsylvania
$13.5M
CCM
473
Cohen Capital Management
California
$13.4M
GLA
474
Great Lakes Advisors
Illinois
$13.4M
O
475
Ossiam
France
$13.4M