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
GLA
476
Great Lakes Advisors
Illinois
$13.4M
O
477
Ossiam
France
$13.4M
FNT
478
First National Trust
Pennsylvania
$13.4M
GIBU
479
Gulf International Bank (UK)
United Kingdom
$13.3M
Dodge & Cox
480
Dodge & Cox
California
$13.3M
GCA
481
Greenwood Capital Associates
South Carolina
$13.3M
LA
482
Lynch & Associates
Indiana
$13.3M
MIF
483
Mediolanum International Funds
Ireland
$13.2M
CL
484
Choreo LLC
Illinois
$13.1M
MSRPS
485
Maryland State Retirement & Pension System
Maryland
$13.1M
UCFA
486
United Capital Financial Advisors
Texas
$13M
BB
487
Bell Bank
North Dakota
$12.9M
BBHC
488
Brown Brothers Harriman & Co
New York
$12.7M
TCOV
489
Trust Company of Vermont
Vermont
$12.7M
SAM
490
Securian Asset Management
Minnesota
$12.7M
AG
491
Advocate Group
Minnesota
$12.7M
AF
492
Alerus Financial
North Dakota
$12.5M
CCMINC
493
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.5M
UB
494
UMB Bank
Missouri
$12.4M
CIC
495
Cutler Investment Counsel
Oregon
$12.3M
SWIG
496
Strategic Wealth Investment Group
Kentucky
$12.3M
PI
497
PFG Investments
New York
$12.3M
CWM
498
Cornerstone Wealth Management
Missouri
$12.2M
BFG
499
Bleakley Financial Group
New Jersey
$12.1M
WAM
500
Winslow Asset Management
Ohio
$12.1M