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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$140M
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$140M
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$140M
Korea Investment Corp
104
Korea Investment Corp
South Korea
$138M
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$138M
TG
106
TCW Group
California
$138M
DB
107
Danske Bank
Denmark
$137M
CIC
108
Chilton Investment Company
Connecticut
$137M
Millennium Management
109
Millennium Management
New York
$133M
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$132M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M
William Blair & Company
112
William Blair & Company
Illinois
$130M
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$126M
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$125M
Creative Planning
115
Creative Planning
Kansas
$124M
Osaic Holdings
116
Osaic Holdings
Arizona
$122M
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$121M
Russell Investments Group
118
Russell Investments Group
United Kingdom
$120M
Corient Private Wealth
119
Corient Private Wealth
Florida
$114M
KK
120
KLP Kapitalforvaltning
Norway
$113M
M&T Bank
121
M&T Bank
New York
$113M
ZIG
122
Zurich Insurance Group
Switzerland
$113M
Baird Financial Group
123
Baird Financial Group
Wisconsin
$111M
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$109M
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M