IBM
IBM
IBM
3,402 hedge funds and large institutions have $163B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 1,478 increasing their positions, 1,192 reducing their positions, and 142 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:
more funds holding
Funds holding: →
1.09% less ownership
Funds ownership: 63.29% → 62.2% (-1.1%)
7% less capital invested
Capital invested by funds: $175B → $163B (-$11.5B)
30% less funds holding in top 10
Funds holding in top 10: 122 → 86 (-36)
Holders
3,402
Holding in Top 10
86
Calls
$5.72B
Puts
$4.07B
Top Buyers
| 1 | +$544M | |
| 2 | +$423M | |
| 3 | +$379M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$283M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$264M |
Top Sellers
| 1 | -$1.47B | |
| 2 | -$1.38B | |
| 3 | -$542M | |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$496M |
| 5 |
BlackRock
New York
|
-$234M |
