3,341 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,304 increasing their positions, 1,253 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,341
Holders Change
+125
Holders Change %
+3.89%
% of All Funds
44.79%
Holding in Top 10
120
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+27.66%
% of All Funds
1.61%
New
300
Increased
1,304
Reduced
1,253
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$44.3M +$648K +2,199 +1%
TWC
227
TD Waterhouse Canada
Ontario, Canada
$44.1M +$5.33M +18,297 +14%
TI
228
Tidal Investments
Wisconsin
$44.1M -$1.72M -5,848 -4%
RPI
229
Railway Pension Investments
United Kingdom
$43.8M -$3.95M -13,400 -8%
SPIA
230
Steward Partners Investment Advisory
New York
$43.4M +$605K +2,054 +1%
UIM
231
USS Investment Management
United Kingdom
$43.4M +$344K +1,169 +0.8%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$43.1M -$9.06M -30,741 -17%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$42.8M -$1.78M -6,023 -4%
AHB
234
Abner Herrman & Brock
New Jersey
$42.8M -$215K -728 -0.5%
FWCM
235
Ferguson Wellman Capital Management
Oregon
$42.2M +$499K +1,692 +1%
X
236
Xponance
Pennsylvania
$42.2M +$3.05M +10,339 +8%
TAM
237
Todd Asset Management
Kentucky
$42M -$18.1M -61,531 -30%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$41.8M +$542K +1,840 +1%
N
239
Natixis
France
$41.7M +$7.24M +24,575 +21%
PFSRSONJ
240
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.7M +$2.29M +7,755 +6%
PA
241
Pinnacle Associates
New York
$41.4M -$4.01M -13,590 -9%
DMC
242
Drexel Morgan & Co
Pennsylvania
$41.2M
Macquarie Group
243
Macquarie Group
Australia
$40.6M -$4.32M -14,667 -10%
P
244
&Partners
Tennessee
$40.3M +$6.55M +22,201 +19%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$39.8M +$3.73M +12,644 +10%
GIM
246
Glenmede Investment Management
Pennsylvania
$39.5M +$39.5M +134,066 New
VPIM
247
Vanguard Personalized Indexing Management
California
$38.9M +$5.68M +19,071 +17%
AFCM
248
Applied Finance Capital Management
Puerto Rico
$38.7M -$7.7M -26,131 -17%
SFI
249
Susquehanna Fundamental Investments
Pennsylvania
$38.5M -$12.2M -41,400 -24%
CA
250
CapWealth Advisors
Tennessee
$38.3M -$727K -2,467 -2%