3,366 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, 1,461 increasing their positions, 1,176 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:

less funds holding

Funds holding:

0.94% less ownership

Funds ownership: 62.99%62.05% (-0.94%)

6% less capital invested

Capital invested by funds: $172B → $163B (-$9.71B)

31% less funds holding in top 10

Funds holding in top 10: 12184 (-37)

Holders
3,366
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
CA
1076
Corrado Advisors
New Jersey
$2.99M
GAM
1077
Groupama Asset Management
France
$2.99M
IF
1078
Ironwood Financial
Arizona
$2.98M
CAM
1079
Cozad Asset Management
Illinois
$2.98M
MMC
1080
Mizuho Markets Cayman
Cayman Islands
$2.98M
SFM
1081
Signet Financial Management
New Jersey
$2.95M
PWP
1082
Perfromance Wealth Partners
Illinois
$2.95M
IAIM
1083
International Assets Investment Management
Florida
$2.95M
PEA
1084
Park Edge Advisors
Ohio
$2.94M
SC
1085
Schulhoff & Co
Ohio
$2.94M
GFPC
1086
Global Financial Private Client
Florida
$2.94M
NHC
1087
Nicholas Hoffman & Company
Georgia
$2.94M
GAMC
1088
Garner Asset Management Corp
Texas
$2.94M
MAM
1089
Mirabaud Asset Management
United Kingdom
$2.93M
AAIS
1090
ABN AMRO Investment Solutions
$2.93M
DSCM
1091
Del-Sette Capital Management
New York
$2.93M
EPM
1092
Elm Partners Management
Pennsylvania
$2.93M
WC
1093
Westhampton Capital
North Carolina
$2.92M
ORC
1094
O'Rourke & Company
Massachusetts
$2.91M
HI
1095
Harbour Investments
Wisconsin
$2.91M
PFS
1096
Physicians Financial Services
North Carolina
$2.9M
ACI
1097
Alpha Cubed Investments
California
$2.9M
HWA
1098
Hilltop Wealth Advisors
North Carolina
$2.89M
RI
1099
RWWM Inc
California
$2.88M
BIM
1100
Bridges Investment Management
Nebraska
$2.88M