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
FNT
476
First National Trust
Pennsylvania
$13.4M
GIBU
477
Gulf International Bank (UK)
United Kingdom
$13.3M
Dodge & Cox
478
Dodge & Cox
California
$13.3M
GCA
479
Greenwood Capital Associates
South Carolina
$13.3M
LA
480
Lynch & Associates
Indiana
$13.3M
MIF
481
Mediolanum International Funds
Ireland
$13.2M
CL
482
Choreo LLC
Illinois
$13.1M
MSRPS
483
Maryland State Retirement & Pension System
Maryland
$13.1M
UCFA
484
United Capital Financial Advisors
Texas
$13M
BB
485
Bell Bank
North Dakota
$12.9M
BBHC
486
Brown Brothers Harriman & Co
New York
$12.7M
TCOV
487
Trust Company of Vermont
Vermont
$12.7M
SAM
488
Securian Asset Management
Minnesota
$12.7M
AG
489
Advocate Group
Minnesota
$12.7M
AF
490
Alerus Financial
North Dakota
$12.5M
CCMINC
491
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.5M
UB
492
UMB Bank
Missouri
$12.4M
CIC
493
Cutler Investment Counsel
Oregon
$12.3M
SWIG
494
Strategic Wealth Investment Group
Kentucky
$12.3M
PI
495
PFG Investments
New York
$12.3M
CWM
496
Cornerstone Wealth Management
Missouri
$12.2M
BFG
497
Bleakley Financial Group
New Jersey
$12.1M
WAM
498
Winslow Asset Management
Ohio
$12.1M
GI
499
Gradient Investments
Minnesota
$12.1M
WA
500
WealthTrust Axiom
Pennsylvania
$12M