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
BHC
676
Bowen Hanes & Co
Florida
$7.21M
BBA
677
Baader Bank Aktiengesellschaft
Germany
$7.19M
CSP
678
Cary Street Partners
Virginia
$7.15M
BJL
679
Brighton Jones LLC
Washington
$7.12M
OAM
680
Ostrum Asset Management
France
$7.1M
MSA
681
MUFG Securities Americas
New York
$7.09M
WG
682
Winton Group
United Kingdom
$7.08M
CI
683
Capital International
California
$7.07M
RMC
684
Resources Management Corp
Connecticut
$7.07M
Squarepoint
685
Squarepoint
New York
$7.01M
SHFA
686
SS&H Financial Advisors
Michigan
$7M
HFS
687
Hantz Financial Services
Michigan
$6.99M
HC
688
Hourglass Capital
Texas
$6.97M
Fidelity International
689
Fidelity International
Bermuda
$6.94M
HDIM
690
Hanson & Doremus Investment Management
Vermont
$6.93M
KRSITF
691
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.91M
CTC
692
Central Trust Company
Missouri
$6.9M
LIM
693
Leavell Investment Management
Alabama
$6.89M
KA
694
Kintegral Advisory
New York
$6.87M
TRCT
695
Tower Research Capital (TRC)
New York
$6.85M
DWA
696
Douglass Winthrop Advisors
New York
$6.85M
MDCM
697
Morgan Dempsey Capital Management
Wisconsin
$6.8M
SWM
698
Silverlake Wealth Management
Vermont
$6.79M
CA
699
CoreCap Advisors
Michigan
$6.79M
VFM
700
Viking Fund Management
North Dakota
$6.77M