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
SFG
1126
Seamount Financial Group
Colorado
$2.76M
MFG
1127
MidWestOne Financial Group
Iowa
$2.76M
SWM
1128
SeaCrest Wealth Management
New York
$2.75M
BAM
1129
Belpointe Asset Management
Nevada
$2.75M
PCA
1130
Prosperity Capital Advisors
Ohio
$2.75M
BIG
1131
Brooklyn Investment Group
New York
$2.74M
CPRC
1132
Consolidated Portfolio Review Corp
New York
$2.73M
MCM
1133
Mendel Capital Management
Arkansas
$2.73M
PCA
1134
Peddock Capital Advisors
Massachusetts
$2.73M
NP
1135
Nilsine Partners
Colorado
$2.72M
NS
1136
NBC Securities
Alabama
$2.72M
VCM
1137
Voleon Capital Management
California
$2.72M
KIA
1138
KCM Investment Advisors
California
$2.72M
HIP
1139
HUB Investment Partners
Texas
$2.72M
GWP
1140
Gen-Wealth Partners
Michigan
$2.7M
CT
1141
Clearstead Trust
Maine
$2.69M
SG
1142
StoneX Group
New York
$2.69M
CWA
1143
Centennial Wealth Advisory
Michigan
$2.68M
A
1144
Argentarii
Ohio
$2.68M
EL
1145
Essex LLC
Illinois
$2.67M
PA
1146
PFG Advisors
Arizona
$2.66M
MCM
1147
Mainstay Capital Management
Michigan
$2.65M
AO
1148
Advisor OS
Illinois
$2.65M
RBC
1149
Roble Belko & Company
Pennsylvania
$2.64M
DWT
1150
Dorsey & Whitney Trust
South Dakota
$2.64M