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 %
ADEF
251
Adams Diversified Equity Fund
Maryland
$38.2M
PTC
252
Philadelphia Trust Company
Pennsylvania
$38.2M -$113K -382 -0.3%
Wealthfront Advisers
253
Wealthfront Advisers
California
$38.1M +$2.13M +7,226 +6%
EI
254
Ethic Inc
New York
$38.1M +$945K +3,262 +3%
AV
255
ASR Vermogensbeheer
Netherlands
$37.8M -$153K -520 -0.4%
VMPIC
256
Varma Mutual Pension Insurance Co
Finland
$37.5M -$1.44M -4,900 -4%
NYLIM
257
New York Life Investment Management
New York
$37.5M +$794K +2,694 +2%
CAM
258
Cresset Asset Management
Illinois
$37.4M -$2.93M -9,923 -7%
IIM
259
INTECH Investment Management
Florida
$37.3M +$4.91M +16,640 +15%
QCM
260
Quantinno Capital Management
New York
$37.2M +$12.1M +41,068 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37M -$27.8M -94,309 -43%
RMCM
262
Reynders McVeigh Capital Management
Massachusetts
$36.9M +$1.19M +4,047 +3%
NAM
263
Nissay Asset Management
Japan
$36.7M -$486K -1,648 -1%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$36.1M +$1.04M +3,537 +3%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$36M -$463K -1,572 -1%
MPMG
266
Minneapolis Portfolio Management Group
Minnesota
$35.9M -$549K -1,861 -2%
CA
267
Cullinan Associates
Kentucky
$35.7M -$956K -3,242 -3%
TAM
268
Tocqueville Asset Management
New York
$35.5M +$27.1M +91,771 +319%
SCTC
269
Sanibel Captiva Trust Company
Florida
$34.9M -$1.26M -4,261 -3%
AA
270
ALPS Advisors
Colorado
$34.3M -$4.09M -13,861 -11%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$34M -$1.31M -4,475 -4%
FMLI
272
Fukoku Mutual Life Insurance
Japan
$34M
PP
273
Prudential plc
United Kingdom
$33.9M +$1.47M +4,981 +5%
Allianz Asset Management
274
Allianz Asset Management
Germany
$33.8M -$14.9M -50,422 -31%
TIAA Trust, National Association
275
TIAA Trust, National Association
North Carolina
$33.3M +$1.2M +4,059 +4%