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IBM
IBM

Overview Fund Activity

3,338 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,303 increasing their positions, 1,252 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,338
Holders Change
+124
Holders Change %
+3.86%
% of All Funds
44.77%
Holding in Top 10
119
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+26.6%
% of All Funds
1.6%
New
300
Increased
1,303
Reduced
1,252
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.03B
2
Vanguard Group
Vanguard Group
Pennsylvania
$28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.59B
4
GQG Partners
GQG Partners
Florida
$1.38B
5
Franklin Resources
Franklin Resources
California
$387M

Top Sellers

1
Amundi
Amundi
France
$1.17B
2
BlackRock
BlackRock
New York
$22.9B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$334M
4
First Trust Advisors
First Trust Advisors
Illinois
$645M
5
KBC Group
KBC Group
Belgium
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
3326
JDM Financial Group
Texas
$3.83K – – –
BA
3327
Bellwether Advisors
Nebraska
$3.24K +$3.24K +11 New
1NWS
3328
1 North Wealth Services
Maryland
$2.95K – – –
YP
3329
YANKCOM Partnership
South Dakota
$2.95K +$2.95K +10 New
UOTTAIMCU
3330
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.95K +$2.95K +10 New
IAS
3331
IMA Advisory Services
Colorado
$2.36K +$2.36K +8 New
DF
3332
DecisionPoint Financial
Arizona
$1.75K +$1.75K +6 New
WOC
3333
West Oak Capital
California
$1.43K – – –
GAG
3334
Goodman Advisory Group
Massachusetts
$1.18K – – –
CCM
3335
Carderock Capital Management
Maryland
$1.18K +$1.18K +4 New
PMAM
3336
Picton Mahoney Asset Management
Ontario, Canada
$1K -$5.12M -25,580 -100%
PEAK6
3337
PEAK6
Illinois
$659 +$659 +2 New
A
3338
AlphaQuest
New York
$295 -$5.02K -17 -94%
IWM
3339
Inlight Wealth Management
Georgia
$295 -$295 -1 -50%
Marshall Wace
3340
Marshall Wace
United Kingdom
– -$171M -688,352 Closed
APG Asset Management
3341
APG Asset Management
Netherlands
– -$118M -513,800 Closed
CM
3342
Capula Management
Cayman Islands
– -$67.4M -270,858 Closed
Hudson Bay Capital Management
3343
Hudson Bay Capital Management
Connecticut
– -$62.7M -252,283 Closed
Mercer Global Advisors
3344
Mercer Global Advisors
Colorado
– -$53.5M -223,963 Closed
CF
3345
Corebridge Financial
Texas
– -$54.5M -219,225 Closed
Lord, Abbett & Co
3346
Lord, Abbett & Co
New Jersey
– -$35.6M -143,200 Closed
APF
3347
Alaska Permanent Fund
Alaska
– -$15.9M -65,755 Closed
FCI
3348
Financial Counselors Inc
Kansas
– -$15.6M -62,860 Closed
CCMT
3349
CMT Capital Markets Trading
Germany
– -$14.9M -59,810 Closed
NCM
3350
Nearwater Capital Markets
Ireland
– -$12.4M -50,000 Closed
132 133
134
135 136