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IBM
IBM

Overview Fund Activity

3,215 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,241 increasing their positions, 1,262 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,215
Holders Change
+106
Holders Change %
+3.41%
% of All Funds
43.68%
Holding in Top 10
94
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.25%
% of All Funds
1.28%
New
286
Increased
1,241
Reduced
1,262
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.88B
2
GQG Partners
GQG Partners
Florida
+$1.04B
3
Capital World Investors
Capital World Investors
California
+$881M
4
Morgan Stanley
Morgan Stanley
New York
+$618M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
State Street
State Street
Massachusetts
-$266M
2
First Trust Advisors
First Trust Advisors
Illinois
-$250M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$199M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
276
Natixis
France
$29.2M +$4.55M +18,206 +18%
CS
277
Candriam SCA
Luxembourg
$29.2M -$846K -3,403 -3%
WJWM
278
Williams Jones Wealth Management
New York
$29.1M -$1.52M -6,093 -5%
GGI
279
Godsey & Gibb Inc
Virginia
$29M -$849K -3,414 -3%
UH
280
Unigestion Holding
Switzerland
$28.8M -$2.27M -9,146 -7%
FMLI
281
Fukoku Mutual Life Insurance
Japan
$28.7M – – –
VHAM
282
Van Hulzen Asset Management
California
$28.3M -$15.4M -61,869 -35%
P
283
&Partners
Tennessee
$28M +$1.57M +6,427 +6%
VPIM
284
Vanguard Personalized Indexing Management
California
$27.7M +$2.2M +8,828 +9%
AWM
285
AE Wealth Management
Kansas
$27.6M -$296K -1,191 -1%
LA
286
LBP AM
France
$27.4M -$1.23M -4,934 -4%
ATC
287
Argent Trust Co
Tennessee
$27.4M +$148K +594 +0.5%
PP
288
Prudential plc
United Kingdom
$27.4M -$4.96M -19,943 -15%
IIM
289
INTECH Investment Management
Florida
$27.3M -$7.45M -29,964 -21%
ASC
290
Atalanta Sosnoff Capital
New York
$27.3M +$2.11M +8,477 +8%
TIAA Trust, National Association
291
TIAA Trust, National Association
North Carolina
$27.1M +$165K +664 +0.6%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$26.9M +$712K +2,865 +3%
EMPI
293
Elo Mutual Pension Insurance
Finland
$26.8M +$5.9M +23,737 +28%
DWP
294
Daymark Wealth Partners
Ohio
$26.8M -$25.1M -101,064 -48%
First Manhattan
295
First Manhattan
New York
$26.7M -$737K -2,964 -3%
MOACM
296
Mutual of America Capital Management
New York
$26.7M -$806K -3,240 -3%
Kayne Anderson Rudnick Investment Management
297
Kayne Anderson Rudnick Investment Management
California
$26.7M -$3.62M -14,560 -12%
Federated Hermes
298
Federated Hermes
Pennsylvania
$26.6M -$213K -855 -0.8%
BS
299
Banco Santander
Spain
$26.6M -$5.77M -23,210 -18%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$26.6M -$5.77M -23,215 -18%
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