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IBM
IBM

Overview Fund Activity

3,336 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 299 funds opening new positions, 1,303 increasing their positions, 1,251 reducing their positions, and 114 closing their positions.

Holders
3,336
Holders Change
+121
Holders Change %
+3.76%
% of All Funds
44.78%
Holding in Top 10
119
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+26.6%
% of All Funds
1.6%
New
299
Increased
1,303
Reduced
1,251
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M

Top Buyers

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

Top Sellers

1
Amundi
1
Amundi
France
$1.17B
2
BlackRock
2
BlackRock
New York
$22.9B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$334M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$645M
5
KBC Group
5
KBC Group
Belgium
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
3351
Wahed Invest
New York
– -$5.93M -23,865 Closed
USAA
3352
United Services Automobile Association
Texas
– -$5.16M -21,163 Closed
SC
3353
Stance Capital
Massachusetts
– -$4.39M -17,669 Closed
UIC
3354
Uniplan Investment Counsel
Wisconsin
– -$3.92M -15,756 Closed
ECM
3355
ExodusPoint Capital Management
New York
– -$3.9M -15,662 Closed
Simplex Trading
3356
Simplex Trading
Illinois
– -$3.89M -15,625 Closed
SIAG
3357
Signet Investment Advisory Group
Rhode Island
– -$3.46M -13,905 Closed
MHS
3358
M Holdings Securities
Oregon
– -$3.2M -12,883 Closed
BCM
3359
Bayesian Capital Management
New York
– -$2.96M -11,904 Closed
EWM
3360
Elevatus Welath Management
New York
– -$2.76M -11,089 Closed
WI
3361
WBI Investments
New Jersey
– -$2.53M -10,170 Closed
DF
3362
Donoghue Forlines
Massachusetts
– -$2.24M -9,021 Closed
LA
3363
Legacy Advisors
Pennsylvania
– -$1.99M -7,995 Closed
GCS
3364
Gordian Capital (Singapore)
Singapore
– -$1.59M -6,500 Closed
WAM
3365
Wolverine Asset Management
Illinois
– -$1.61M -6,459 Closed
TL
3366
Tradewinds LLC
North Carolina
– -$1.48M -5,936 Closed
JG
3367
Jain Global
New York
– -$1.45M -5,830 Closed
WBC
3368
Westpac Banking Corp
Australia
– -$1.28M -5,155 Closed
HCP
3369
Hexagon Capital Partners
Arkansas
– -$1.25M -5,017 Closed
CCB
3370
Cutter & Co Brokerage
Missouri
– -$1.01M -4,061 Closed
T
3371
Tableaux
Massachusetts
– -$903K -3,633 Closed
TFF
3372
The Family Firm
Maryland
– -$842K -3,384 Closed
PDL
3373
Portfolio Design Labs
California
– -$827K -3,324 Closed
DA
3374
Drake & Associates
Wisconsin
– -$758K -3,049 Closed
QIM
3375
Quantitative Investment Management
Virginia
– -$707K -2,847 Closed
133 134
135
136 137