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
DADC
201
D.A. Davidson & Co
Montana
$55.8M
BPA
202
Beacon Pointe Advisors
California
$55.2M
SFA
203
Sequoia Financial Advisors
Ohio
$55.1M
TI
204
Tidal Investments
Wisconsin
$54.9M
QCM
205
Quantinno Capital Management
New York
$54.9M
EAM
206
Erste Asset Management
Austria
$54.4M
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.4M
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$53.2M
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$53M
AAM
210
Advisors Asset Management
Colorado
$52.2M
BAMF
211
BI Asset Management Fondsmaeglerselskab
Denmark
$52.1M
DC
212
Davenport & Co
Virginia
$51.6M
KAS
213
Kestra Advisory Services
Texas
$51.3M
AB
214
Amalgamated Bank
New York
$51M
II
215
IFM Investors
Australia
$50.9M
ELC
216
Edgar Lomax Company
Virginia
$50.7M
CCM
217
Cullen Capital Management
New York
$48.2M
PAG
218
Private Advisor Group
New Jersey
$48.1M
DLA
219
Douglas Lane & Associates
New York
$47.4M
AP
220
Americana Partners
Texas
$47.2M
HNB
221
Huntington National Bank
Ohio
$46.8M
P
222
&Partners
Tennessee
$46.5M
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$46.5M
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$45.9M
DCM
225
Donaldson Capital Management
Indiana
$45.4M