3,352 hedge funds and large institutions have $162B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 1,457 increasing their positions, 1,171 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 (-$9.78B)

31% less funds holding in top 10

Funds holding in top 10: 12184 (-37)

Holders
3,352
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
PFBT
1051
Parkside Financial Bank & Trust
Missouri
$3.07M
LP
1052
LMR Partners
United Kingdom
$3.07M
RWB
1053
RMR Wealth Builders
New Jersey
$3.06M
TIA
1054
Trust Investment Advisors
Indiana
$3.05M
MIM
1055
Marco Investment Management
Georgia
$3.04M
BG
1056
Bahl & Gaynor
Ohio
$3.04M
BONH
1057
Bank of New Hampshire
New Hampshire
$3.03M
ABTD
1058
Arvest Bank Trust Division
Oklahoma
$3.03M
RMDI
1059
R.M. Davis Inc
Maine
$3.03M
SW
1060
SlateStone Wealth
Florida
$3.03M
FNBT
1061
FineMark National Bank & Trust
Florida
$3.02M
BCA
1062
Bay Colony Advisors
Massachusetts
$3.02M
PCA
1063
Providence Capital Advisors
North Carolina
$3.02M
PWM
1064
Pines Wealth Management
North Carolina
$3.02M
QIM
1065
Quest Investment Management
Oregon
$3.01M
CIA
1066
Compass Ion Advisors
Pennsylvania
$3.01M
NERM
1067
New England Research & Management
Illinois
$3.01M
RIG
1068
RiverFront Investment Group
Virginia
$3M
TAM
1069
Trust Asset Management
Texas
$3M
KA
1070
Kovack Advisors
Florida
$2.99M
CA
1071
Corrado Advisors
New Jersey
$2.99M
GAM
1072
Groupama Asset Management
France
$2.99M
IF
1073
Ironwood Financial
Arizona
$2.98M
CAM
1074
Cozad Asset Management
Illinois
$2.98M
MMC
1075
Mizuho Markets Cayman
Cayman Islands
$2.98M