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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 %
MCM
3226
Maytus Capital Management
New York
– -$7.25M -33,000 Closed
KCP
3227
Kera Capital Partners
California
– -$6.19M -28,180 Closed
IMC Chicago
3228
IMC Chicago
Illinois
– -$6.11M -27,778 Closed
Jacobs Levy Equity Management
3229
Jacobs Levy Equity Management
New Jersey
– -$5.82M -26,472 Closed
WAM
3230
Weiss Asset Management
Massachusetts
– -$5.49M -24,961 Closed
SSG
3231
Summit Securities Group
New York
– -$4.7M -21,400 Closed
CFGS
3232
Concourse Financial Group Securities
Alabama
– -$3.47M -15,525 Closed
EP
3233
Essential Planning
New Hampshire
– -$3.33M -14,950 Closed
Verition Fund Management
3234
Verition Fund Management
Connecticut
– -$3.25M -14,782 Closed
MWM
3235
MFG Wealth Management
Indiana
– -$2.8M -12,721 Closed
JGC
3236
J. Goldman & Co
New York
– -$2.59M -11,778 Closed
FRM
3237
Fox Run Management
Connecticut
– -$2.46M -11,196 Closed
FAM
3238
Fred Alger Management
New York
– -$2.37M -10,784 Closed
HCA
3239
Harbor Capital Advisors
Illinois
– -$2.36M -10,714 Closed
WCA
3240
Waratah Capital Advisors
Ontario, Canada
– -$1.91M -8,702 Closed
OF
3241
Optimize Financial
California
– -$1.81M -8,241 Closed
XT
3242
XTX Topco
Cayman Islands
– -$1.71M -7,781 Closed
CCM
3243
Connective Capital Management
California
– -$1.63M -7,400 Closed
LIP
3244
Lighthouse Investment Partners
Florida
– -$1.54M -7,000 Closed
ACM
3245
Aster Capital Management
United Arab Emirates
– -$1.47M -6,667 Closed
DLHL
3246
Donald L. Hagan LLC
Florida
– -$1.4M -6,358 Closed
AA
3247
ABC Arbitrage
France
– -$1.28M -5,807 Closed
GH
3248
GAM Holding
Switzerland
– -$1.25M -5,670 Closed
CBA
3249
Coastal Bridge Advisors
Connecticut
– -$1.25M -5,665 Closed
IGAM
3250
iA Global Asset Management
Quebec, Canada
– -$1.19M -5,397 Closed
128 129
130
131 132