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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$109M
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$109M
ZIM
128
Zacks Investment Management
Illinois
$104M
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$104M
NA
130
NewEdge Advisors
Louisiana
$101M
MHC
131
Meyer Handelman Company
New York
$101M
TH
132
TCTC Holdings
Texas
$99.8M
MSV
133
MN Services Vermogensbeheer
Netherlands
$99.3M
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$98.5M
DK
135
DJE Kapital
Germany
$98.4M
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$98.2M
ACM
137
Advisors Capital Management
New Jersey
$98M
Cerity Partners
138
Cerity Partners
New York
$97.7M
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
$97.7M
EOJOAM
140
E. Ohman J:or Asset Management
Sweden
$95.2M
PCH
141
Polar Capital Holdings
United Kingdom
$94.3M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$94.1M
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$93.3M
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$93M
RAM
145
Resona Asset Management
Japan
$92.4M
SEI Investments
146
SEI Investments
Pennsylvania
$91.5M
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$91.5M
Rafferty Asset Management
148
Rafferty Asset Management
New York
$90M
JSSH
149
J. Safra Sarasin Holding
$89.5M
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$87.6M