3,362 hedge funds and large institutions have $163B invested in IBM in 2025 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 1,460 increasing their positions, 1,175 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:

0.95% less ownership

Funds ownership: 62.99%62.04% (-0.95%)

6% less capital invested

Capital invested by funds: $172B → $163B (-$9.73B)

31% less funds holding in top 10

Funds holding in top 10: 12184 (-37)

Holders
3,362
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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$109M
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$109M
ZIM
129
Zacks Investment Management
Illinois
$104M
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$104M
NA
131
NewEdge Advisors
Louisiana
$101M
MHC
132
Meyer Handelman Company
New York
$101M
TH
133
TCTC Holdings
Texas
$99.8M
MSV
134
MN Services Vermogensbeheer
Netherlands
$99.3M
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$98.5M
DK
136
DJE Kapital
Germany
$98.4M
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$98.2M
ACM
138
Advisors Capital Management
New Jersey
$98M
Cerity Partners
139
Cerity Partners
New York
$97.7M
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$97.7M
EOJOAM
141
E. Ohman J:or Asset Management
Sweden
$95.2M
PCH
142
Polar Capital Holdings
United Kingdom
$94.3M
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$94.1M
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$93.3M
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$93M
RAM
146
Resona Asset Management
Japan
$92.4M
SEI Investments
147
SEI Investments
Pennsylvania
$91.5M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$91.5M
Rafferty Asset Management
149
Rafferty Asset Management
New York
$90M
JSSH
150
J. Safra Sarasin Holding
$89.5M