IBM
IBM
3,414 hedge funds and large institutions have $163B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 1,483 increasing their positions, 1,193 reducing their positions, and 142 closing their positions.
51% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 142
40% more call options, than puts
Call options by funds: $5.72B | Put options by funds: $4.07B
24% more repeat investments, than reductions
Existing positions increased: 1,483 | Existing positions reduced: 1,193
0% more funds holding
Funds holding: 3,402 → 3,414 (+12)
1.08% less ownership
Funds ownership: 63.29% → 62.21% (-1.1%)
7% less capital invested
Capital invested by funds: $175B → $163B (-$11.5B)
28% less funds holding in top 10
Funds holding in top 10: 122 → 88 (-34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$544M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$423M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$379M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$283M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.47B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.38B |
| 3 |
UBS AM
Chicago,
Illinois
|
-$542M |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$496M |
| 5 |
BlackRock
New York
|
-$234M |
IBM Hedge Fund Activity: Q3 2025 in Review
3,414 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q3 2025, worth a combined $163B — down 6.6% from $175B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new IBM positions and 142 closed out — a net gain of 72 holders — while 1,483 added to existing stakes and 1,193 trimmed.
The largest buyer was Capital World Investors, adding an estimated $544M. The largest seller was JP Morgan Chase, cutting an estimated $1.47B.
- 3,414 institutional investors held IBM (IBM) as of Q3 2025, up from 3,402 in Q2 2025.
- Funds reported $163B of IBM stock for Q3 2025, down 6.6% quarter-over-quarter.
- 214 funds opened new IBM positions in Q3 2025 and 142 closed out, a net change of +72 holders.
- The largest IBM buyer in Q3 2025 was Capital World Investors, an estimated $544M added.
- The largest IBM seller in Q3 2025 was JP Morgan Chase, an estimated $1.47B sold.
Based on aggregated 13F filings for Q3 2025.