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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$86.1M
WG
152
Welch Group
Alabama
$85M
FWIA
153
Fort Washington Investment Advisors
Ohio
$84.2M
Comerica Bank
154
Comerica Bank
Texas
$82.5M
LF
155
Lansforsakringar Fondforvaltning
Sweden
$82.1M
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
$81.3M
VF
157
Vest Financial
Virginia
$79.9M
Brown Advisory
158
Brown Advisory
Maryland
$79M
DnB Asset Management
159
DnB Asset Management
Norway
$78.7M
BHIA
160
Birch Hill Investment Advisors
Massachusetts
$78.1M
ASRS
161
Arizona State Retirement System
Arizona
$76.5M
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$74.8M
KCM
163
Kornitzer Capital Management
Kansas
$72.8M
Wellington Management Group
164
Wellington Management Group
Massachusetts
$72.1M
WP
165
Woodline Partners
California
$72.1M
AIM
166
AXA Investment Managers
France
$72M
SOMRS
167
State of Michigan Retirement System
Michigan
$71.1M
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$70.9M
CIBC World Market
169
CIBC World Market
Ontario, Canada
$69.8M
Credit Agricole
170
Credit Agricole
France
$68.2M
UM
171
UniSuper Management
Australia
$67.8M
Citadel Advisors
172
Citadel Advisors
Florida
$67.2M
CNB
173
Czech National Bank
Czech Republic
$66.8M
CLGM
174
Capitolis Liquid Global Markets
New York
$65.6M
KeyBank National Association
175
KeyBank National Association
Ohio
$65.4M