3,363 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, 1,311 increasing their positions, 1,260 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: 1,311 | Existing positions reduced: 1,260

0.59% more ownership

Funds ownership: 62.52%63.11% (+0.59%)

Holders
3,363
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
CA
251
CapWealth Advisors
Tennessee
$38.3M
ADEF
252
Adams Diversified Equity Fund
Maryland
$38.2M
PTC
253
Philadelphia Trust Company
Pennsylvania
$38.2M
Wealthfront Advisers
254
Wealthfront Advisers
California
$38.1M
EI
255
Ethic Inc
New York
$38.1M
AV
256
ASR Vermogensbeheer
Netherlands
$37.8M
VMPIC
257
Varma Mutual Pension Insurance Co
Finland
$37.5M
NYLIM
258
New York Life Investment Management
New York
$37.5M
CAM
259
Cresset Asset Management
Illinois
$37.4M
IIM
260
INTECH Investment Management
Florida
$37.3M
QCM
261
Quantinno Capital Management
New York
$37.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37M
RMCM
263
Reynders McVeigh Capital Management
Massachusetts
$36.9M
NAM
264
Nissay Asset Management
Japan
$36.7M
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$36.1M
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$36M
MPMG
267
Minneapolis Portfolio Management Group
Minnesota
$35.9M
CA
268
Cullinan Associates
Kentucky
$35.7M
TAM
269
Tocqueville Asset Management
New York
$35.5M
SCTC
270
Sanibel Captiva Trust Company
Florida
$34.9M
AA
271
ALPS Advisors
Colorado
$34.3M
Pathstone Holdings
272
Pathstone Holdings
New Jersey
$34M
FMLI
273
Fukoku Mutual Life Insurance
Japan
$34M
PP
274
Prudential plc
United Kingdom
$33.9M
Allianz Asset Management
275
Allianz Asset Management
Germany
$33.8M