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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$87.6M
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$86.1M
WG
153
Welch Group
Alabama
$85M
FWIA
154
Fort Washington Investment Advisors
Ohio
$84.2M
Comerica Bank
155
Comerica Bank
Texas
$82.5M
LF
156
Lansforsakringar Fondforvaltning
Sweden
$82.1M
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$81.3M
VF
158
Vest Financial
Virginia
$79.9M
Brown Advisory
159
Brown Advisory
Maryland
$79M
DnB Asset Management
160
DnB Asset Management
Norway
$78.7M
BHIA
161
Birch Hill Investment Advisors
Massachusetts
$78.1M
ASRS
162
Arizona State Retirement System
Arizona
$76.5M
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$74.8M
KCM
164
Kornitzer Capital Management
Kansas
$72.8M
Wellington Management Group
165
Wellington Management Group
Massachusetts
$72.1M
WP
166
Woodline Partners
California
$72.1M
AIM
167
AXA Investment Managers
France
$72M
SOMRS
168
State of Michigan Retirement System
Michigan
$71.1M
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$70.9M
CIBC World Market
170
CIBC World Market
Ontario, Canada
$69.8M
Credit Agricole
171
Credit Agricole
France
$68.2M
UM
172
UniSuper Management
Australia
$67.8M
Citadel Advisors
173
Citadel Advisors
Florida
$67.2M
CNB
174
Czech National Bank
Czech Republic
$66.8M
CLGM
175
Capitolis Liquid Global Markets
New York
$65.6M