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
KeyBank National Association
176
KeyBank National Association
Ohio
$65.4M
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$65.4M
MIM
178
MetLife Investment Management
New Jersey
$65.2M
SAM
179
Silvercrest Asset Management
New York
$65.1M
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$64.9M
IG
181
ING Group
Netherlands
$64.6M
CAI
182
Capital Advisors Inc
Oklahoma
$64.5M
CCMG
183
Clark Capital Management Group
Pennsylvania
$63.9M
Jones Financial Companies
184
Jones Financial Companies
Missouri
$63.1M
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63.1M
LSV Asset Management
186
LSV Asset Management
Illinois
$63M
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$62.5M
Focus Partners Wealth
188
Focus Partners Wealth
Massachusetts
$62.3M
AIM
189
Achmea Investment Management
Netherlands
$62.1M
FAF
190
Första AP-fonden
Sweden
$62M
SO
191
STRS Ohio
Ohio
$61.9M
NW
192
NewEdge Wealth
Pennsylvania
$60.8M
KWM
193
Kingsview Wealth Management
Oregon
$60.8M
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.2M
FAF
195
Fjarde Ap-fonden
Sweden
$59.7M
LCAM
196
London & Capital Asset Management
United Kingdom
$59.7M
MML Investors Services
197
MML Investors Services
Massachusetts
$59M
Walleye Capital
198
Walleye Capital
New York
$58.9M
Vontobel Holding
199
Vontobel Holding
Switzerland
$58M
VOYA Investment Management
200
VOYA Investment Management
Georgia
$57.9M