3,387 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, 1,324 increasing their positions, 1,268 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: 1,324 | Existing positions reduced: 1,268

0.59% more ownership

Funds ownership: 62.68%63.27% (+0.59%)

Holders
3,387
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
3151
$202K
3152
$202K
3153
$202K
3154
$202K
3155
$201K
3156
$201K
3157
$201K
3158
$201K
3159
$201K
3160
$201K
3161
$201K
3162
$200K
3163
$196K
3164
$194K
3165
$192K
3166
$192K
3167
$185K
3168
$183K
3169
$182K
3170
$180K
3171
$178K
3172
$177K
3173
$170K
3174
$170K
3175
$169K