IBM
IBM
IBM
3,375 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,317 increasing their positions, 1,263 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: 1,317 | Existing positions reduced: 1,263
0.4% more ownership
Funds ownership: 62.59% → 62.99% (+0.4%)
Holders
3,375
Holding in Top 10
121
Calls
$4.07B
Puts
$3.71B
Top Buyers
| 1 | +$940M | |
| 2 | +$564M | |
| 3 | +$485M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$150M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$122M |
Top Sellers
| 1 | -$657M | |
| 2 | -$604M | |
| 3 | -$477M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$245M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$219M |