IBM icon

IBM
IBM

Overview Fund Activity

3,215 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,241 increasing their positions, 1,262 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,215
Holders Change
+106
Holders Change %
+3.41%
% of All Funds
43.68%
Holding in Top 10
94
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.25%
% of All Funds
1.28%
New
286
Increased
1,241
Reduced
1,262
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.88B
2
GQG Partners
GQG Partners
Florida
+$1.04B
3
Capital World Investors
Capital World Investors
California
+$881M
4
Morgan Stanley
Morgan Stanley
New York
+$618M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
State Street
State Street
Massachusetts
-$266M
2
First Trust Advisors
First Trust Advisors
Illinois
-$250M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$199M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
226
Applied Finance Capital Management
Puerto Rico
$39.2M -$33.2M -133,486 -46%
TI
227
Tidal Investments
Wisconsin
$38.6M -$3.86M -15,540 -9%
CWM
228
CIBC World Markets
New York
$38.5M -$32.9M -132,326 -46%
PA
229
Pinnacle Associates
New York
$38.3M -$139K -558 -0.4%
CB
230
Commerce Bank
Missouri
$38.2M -$854K -3,435 -2%
Macquarie Group
231
Macquarie Group
Australia
$37.9M -$60.3M -242,372 -61%
URS
232
Utah Retirement Systems
Utah
$37.8M -$62.2K -250 -0.2%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$37.6M -$458K -1,840 -1%
CGH
234
Crossmark Global Holdings
Texas
$36.8M +$1.84M +7,416 +5%
UIM
235
USS Investment Management
United Kingdom
$36.3M -$22.5M -90,500 -38%
AHB
236
Abner Herrman & Brock
New Jersey
$36.2M -$51.5K -207 -0.1%
RCM
237
RNC Capital Management
California
$36.1M -$23.3M -93,580 -39%
SPIA
238
Steward Partners Investment Advisory
New York
$36.1M +$4.58M +18,437 +15%
RBI
239
Raiffeisen Bank International
Austria
$35.6M +$14M +57,276 +65%
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
$35.6M +$35.6M +143,200 New
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.2M +$11M +44,051 +45%
FWCM
242
Ferguson Wellman Capital Management
Oregon
$35.2M +$263K +1,058 +0.8%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$34.8M +$4.95M +19,912 +17%
DMC
244
Drexel Morgan & Co
Pennsylvania
$34.7M – – –
SSA
245
Schonfeld Strategic Advisors
New York
$34.7M +$10.3M +41,455 +42%
CAM
246
Cresset Asset Management
Illinois
$34M -$2.64M -10,603 -7%
TWC
247
TD Waterhouse Canada
Ontario, Canada
$33.3M +$6.91M +27,676 +26%
PFSRSONJ
248
Police & Firemen's Retirement System of New Jersey
New Jersey
$33.2M +$8.45K +34 +0%
X
249
Xponance
Pennsylvania
$33M -$843K -3,392 -2%
GT
250
Glenmede Trust
Pennsylvania
$32.9M +$1.43M +5,764 +5%
8 9
10
11 12