3,392 hedge funds and large institutions have $175B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,326 increasing their positions, 1,271 reducing their positions, and 115 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: 1,326 | Existing positions reduced: 1,271

0.59% more ownership

Funds ownership: 62.69%63.29% (+0.59%)

Holders
3,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
122
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 Buyers

1 +$830M
2 +$493M
3 +$489M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
GQG Partners
GQG Partners
Florida
+$131M

Top Sellers

1 -$589M
2 -$528M
3 -$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
2701
$343K
2702
$343K
2703
$342K
2704
$342K
2705
$342K
2706
$342K
2707
$341K
2708
$341K
2709
$340K
2710
$340K
2711
$339K
2712
$339K
2713
$339K
2714
$339K
2715
$339K
2716
$338K
2717
$338K
2718
$337K
2719
$336K
2720
$336K
2721
$336K
2722
$335K
2723
$335K
2724
$335K
2725
$335K