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
AFCM
251
Applied Finance Capital Management
Puerto Rico
$38.7M
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$38.5M
CA
253
CapWealth Advisors
Tennessee
$38.3M
ADEF
254
Adams Diversified Equity Fund
Maryland
$38.2M
PTC
255
Philadelphia Trust Company
Pennsylvania
$38.2M
Wealthfront Advisers
256
Wealthfront Advisers
California
$38.1M
EI
257
Ethic Inc
New York
$38.1M
AV
258
ASR Vermogensbeheer
Netherlands
$37.8M
VMPIC
259
Varma Mutual Pension Insurance Co
Finland
$37.5M
NYLIM
260
New York Life Investment Management
New York
$37.5M
CAM
261
Cresset Asset Management
Illinois
$37.4M
IIM
262
INTECH Investment Management
Florida
$37.3M
QCM
263
Quantinno Capital Management
New York
$37.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37M
RMCM
265
Reynders McVeigh Capital Management
Massachusetts
$36.9M
NAM
266
Nissay Asset Management
Japan
$36.7M
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$36.1M
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$36M
MPMG
269
Minneapolis Portfolio Management Group
Minnesota
$35.9M
CA
270
Cullinan Associates
Kentucky
$35.7M
TAM
271
Tocqueville Asset Management
New York
$35.5M
SCTC
272
Sanibel Captiva Trust Company
Florida
$34.9M
AA
273
ALPS Advisors
Colorado
$34.3M
Pathstone Holdings
274
Pathstone Holdings
New Jersey
$34M
FMLI
275
Fukoku Mutual Life Insurance
Japan
$34M