3,360 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,309 increasing their positions, 1,259 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: 1,309 | Existing positions reduced: 1,259

0.58% more ownership

Funds ownership: 62.52%63.1% (+0.58%)

Holders
3,360
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
URS
226
Utah Retirement Systems
Utah
$44.8M
CGH
227
Crossmark Global Holdings
Texas
$44.3M
TWC
228
TD Waterhouse Canada
Ontario, Canada
$44.1M
TI
229
Tidal Investments
Wisconsin
$44.1M
RPI
230
Railway Pension Investments
United Kingdom
$43.8M
SPIA
231
Steward Partners Investment Advisory
New York
$43.4M
UIM
232
USS Investment Management
United Kingdom
$43.4M
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$43.1M
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
$42.8M
AHB
235
Abner Herrman & Brock
New Jersey
$42.8M
FWCM
236
Ferguson Wellman Capital Management
Oregon
$42.2M
X
237
Xponance
Pennsylvania
$42.2M
TAM
238
Todd Asset Management
Kentucky
$42M
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$41.8M
N
240
Natixis
France
$41.7M
PFSRSONJ
241
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.7M
PA
242
Pinnacle Associates
New York
$41.4M
DMC
243
Drexel Morgan & Co
Pennsylvania
$41.2M
Macquarie Group
244
Macquarie Group
Australia
$40.6M
P
245
&Partners
Tennessee
$40.3M
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$39.8M
GIM
247
Glenmede Investment Management
Pennsylvania
$39.5M
VPIM
248
Vanguard Personalized Indexing Management
California
$38.9M
AFCM
249
Applied Finance Capital Management
Puerto Rico
$38.7M
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
$38.5M