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
BIG
1126
Brooklyn Investment Group
New York
$2.74M
CPRC
1127
Consolidated Portfolio Review Corp
New York
$2.73M
MCM
1128
Mendel Capital Management
Arkansas
$2.73M
PCA
1129
Peddock Capital Advisors
Massachusetts
$2.73M
NP
1130
Nilsine Partners
Colorado
$2.72M
NS
1131
NBC Securities
Alabama
$2.72M
VCM
1132
Voleon Capital Management
California
$2.72M
KIA
1133
KCM Investment Advisors
California
$2.72M
HIP
1134
HUB Investment Partners
Texas
$2.72M
GWP
1135
Gen-Wealth Partners
Michigan
$2.7M
CT
1136
Clearstead Trust
Maine
$2.69M
SG
1137
StoneX Group
New York
$2.69M
CWA
1138
Centennial Wealth Advisory
Michigan
$2.68M
A
1139
Argentarii
Ohio
$2.68M
EL
1140
Essex LLC
Illinois
$2.67M
PA
1141
PFG Advisors
Arizona
$2.66M
AO
1142
Advisor OS
Illinois
$2.65M
RBC
1143
Roble Belko & Company
Pennsylvania
$2.64M
DWT
1144
Dorsey & Whitney Trust
South Dakota
$2.64M
PGF
1145
Plan Group Financial
Oklahoma
$2.61M
UCI
1146
Uncommon Cents Investing
Wisconsin
$2.61M
FCCM
1147
First City Capital Management
Georgia
$2.61M
HBT
1148
Hills Bank & Trust
Iowa
$2.6M
PAM
1149
Panagora Asset Management
Massachusetts
$2.59M
VDI
1150
Vaughan David Investments
Illinois
$2.59M