3,376 hedge funds and large institutions have $173B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,317 increasing their positions, 1,264 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $4.07B | Put options by funds: $3.71B

4% more repeat investments, than reductions

Existing positions increased: 1,317 | Existing positions reduced: 1,264

0.38% more ownership

Funds ownership: 62.66%63.04% (+0.38%)

Holders
3,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.07B
Puts
$3.71B
Net Calls
Net Calls Change

Top Sellers

1 -$657M
2 -$604M
3 -$477M
4
First Trust Advisors
First Trust Advisors
Illinois
-$245M
5
KBC Group
KBC Group
Belgium
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
Commerce Bank
Missouri
$45.1M
AF
227
Allworth Financial
California
$44.9M
URS
228
Utah Retirement Systems
Utah
$44.8M
CGH
229
Crossmark Global Holdings
Texas
$44.3M
TWC
230
TD Waterhouse Canada
Ontario, Canada
$44.1M
TI
231
Tidal Investments
Wisconsin
$44.1M
RPI
232
Railway Pension Investments
United Kingdom
$43.8M
SPIA
233
Steward Partners Investment Advisory
New York
$43.4M
UIM
234
USS Investment Management
United Kingdom
$43.4M
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$43.1M
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$42.8M
AHB
237
Abner Herrman & Brock
New Jersey
$42.8M
FWCM
238
Ferguson Wellman Capital Management
Oregon
$42.2M
X
239
Xponance
Pennsylvania
$42.2M
TAM
240
Todd Asset Management
Kentucky
$42M
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$41.8M
N
242
Natixis
France
$41.7M
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.7M
PA
244
Pinnacle Associates
New York
$41.4M
DMC
245
Drexel Morgan & Co
Pennsylvania
$41.2M
Macquarie Group
246
Macquarie Group
Australia
$40.6M
P
247
&Partners
Tennessee
$40.3M
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$39.8M
GIM
249
Glenmede Investment Management
Pennsylvania
$39.5M
VPIM
250
Vanguard Personalized Indexing Management
California
$38.9M