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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$327M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$325M
Aberdeen Group
53
Aberdeen Group
United Kingdom
$325M
Neuberger Berman Group
54
Neuberger Berman Group
New York
$318M
AQR Capital Management
55
AQR Capital Management
Connecticut
$310M
Marshall Wace
56
Marshall Wace
United Kingdom
$305M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$297M
Principal Financial Group
58
Principal Financial Group
Iowa
$292M
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$287M
WIM
60
Waverton Investment Management
United Kingdom
$280M
Swedbank
61
Swedbank
Sweden
$277M
ProShare Advisors
62
ProShare Advisors
Maryland
$272M
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$259M
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$254M
Truist Financial
65
Truist Financial
North Carolina
$253M
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$246M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$238M
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$232M
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$222M
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$212M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$209M
Aviva
72
Aviva
United Kingdom
$208M
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$198M
Bessemer Group
74
Bessemer Group
New Jersey
$197M
TD Asset Management
75
TD Asset Management
Ontario, Canada
$190M