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3,403 hedge funds and large institutions have $175B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,333 increasing their positions, 1,273 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 305 | Existing positions closed: 116

28% more funds holding in top 10

Funds holding in top 10: 95 → 122 (+27)

20% more capital invested

Capital invested by funds: $146B → $175B (+$28.7B)

4% more funds holding

Funds holding: 3,258 → 3,403 (+145)

10% more call options, than puts

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

5% more repeat investments, than reductions

Existing positions increased: 1,333 | Existing positions reduced: 1,273

0.02% less ownership

Funds ownership: 63.31% → 63.29% (-0.02%)

Holders
3,403
Holders Change
+145
Holders Change %
+4.45%
% of All Funds
44.8%
Holding in Top 10
122
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+28.42%
% of All Funds
1.61%
New
305
Increased
1,333
Reduced
1,273
Closed
116
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$830M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$493M
3
BC
Broadwater Capital
Massachusetts
+$489M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
Norges Bank
Norges Bank
Norway
+$305M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$589M
2
BlackRock
BlackRock
New York
-$528M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$417M
4
First Trust Advisors
First Trust Advisors
Illinois
-$214M
5
KBC Group
KBC Group
Belgium
-$192M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
2676
Spectrum Asset Management (California)
California
$354K – – –
ATC
2677
Advantage Trust Company
Kansas
$354K +$232K +900 +300%
I
2678
INVST
Indiana
$354K +$309K +1,200 New
FCFC
2679
First Commonwealth Financial Corp
Pennsylvania
$353K – – –
MAM
2680
Marotta Asset Management
Virginia
$353K -$119K -462 -28%
EWA
2681
Encompass Wealth Advisors
Oregon
$353K +$1.8K +7 +0.6%
ACM
2682
Ashford Capital Management
Delaware
$353K -$19.6K -76 -6%
CPP
2683
Capasso Planning Partners
South Carolina
$353K -$1.55K -6 -0.5%
PWP
2684
Parkwoods Wealth Partners
New York
$352K +$308K +1,195 New
VBFG
2685
Vishria Bird Financial Group
Tennessee
$352K – – –
IPWA
2686
International Private Wealth Advisors
California
$351K -$119K -460 -28%
RIS
2687
Richmond Investment Services
Wisconsin
$351K +$307K +1,191 New
BMCM
2688
Burns Matteson Capital Management
New York
$351K +$307K +1,191 New
GWA
2689
Gutierrez Wealth Advisory
Arkansas
$351K +$32.7K +127 +12%
CCFM
2690
Clear Creek Financial Management
Washington
$350K -$1.03K -4 -0.3%
GCP
2691
GSA Capital Partners
United Kingdom
$350K +$306K +1,189 New
LC
2692
Lincoln Capital
Nebraska
$350K -$32.2K -125 -10%
PFA
2693
Professional Financial Advisors
Nebraska
$350K – – –
CCT
2694
Chemung Canal Trust
New York
$349K – – –
HVP
2695
Hudson Value Partners
Florida
$349K -$258 -1 -0.1%
MA
2696
MKT Advisors
California
$349K -$1.55K -6 -0.5%
DWMS
2697
Dominguez Wealth Management Solutions
Virginia
$348K +$1.29K +5 +0.4%
WAM
2698
Walker Asset Management
Missouri
$347K +$515 +2 +0.2%
CCAM
2699
Cascades Capital Asset Management
North Carolina
$347K – – –
FCC
2700
Flower City Capital
New York
$346K – – –
106 107
108
109 110

IBM Hedge Fund Activity: Q2 2025 in Review

3,403 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2025, worth a combined $175B — up 20% from $146B a quarter earlier.

Buyers outnumbered sellers: 305 funds opened new IBM positions and 116 closed out — a net gain of 189 holders — while 1,333 added to existing stakes and 1,273 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $830M. The largest seller was Amundi, cutting an estimated $589M.

  • 3,403 institutional investors held IBM (IBM) as of Q2 2025, up from 3,258 in Q1 2025.
  • Funds reported $175B of IBM stock for Q2 2025, up 20% quarter-over-quarter.
  • 305 funds opened new IBM positions in Q2 2025 and 116 closed out, a net change of +189 holders.
  • The largest IBM buyer in Q2 2025 was Victory Capital Management, an estimated $830M added.
  • The largest IBM seller in Q2 2025 was Amundi, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2025.