3,360 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,309 increasing their positions, 1,259 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: 1,309 | Existing positions reduced: 1,259

0.58% more ownership

Funds ownership: 62.52%63.1% (+0.58%)

Holders
3,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
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 Sellers

1 -$657M
2 -$604M
3 -$477M
4
First Trust Advisors
First Trust Advisors
Illinois
-$245M
5
KBC Group
KBC Group
Belgium
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
3351
YANKCOM Partnership
South Dakota
$2.95K
UOTTAIMCU
3352
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.95K
IAS
3353
IMA Advisory Services
Colorado
$2.36K
DF
3354
DecisionPoint Financial
Arizona
$1.75K
WOC
3355
West Oak Capital
California
$1.43K
GAG
3356
Goodman Advisory Group
Massachusetts
$1.18K
CCM
3357
Carderock Capital Management
Maryland
$1.18K
PMAM
3358
Picton Mahoney Asset Management
Ontario, Canada
$1K
PEAK6
3359
PEAK6
Illinois
$659
A
3360
AlphaQuest
New York
$295
IWM
3361
Inlight Wealth Management
Georgia
$295
Marshall Wace
3362
Marshall Wace
United Kingdom
APG Asset Management
3363
APG Asset Management
Netherlands
CM
3364
Capula Management
Cayman Islands
Hudson Bay Capital Management
3365
Hudson Bay Capital Management
Connecticut
Mercer Global Advisors
3366
Mercer Global Advisors
Colorado
CF
3367
Corebridge Financial
Texas
Lord, Abbett & Co
3368
Lord, Abbett & Co
New Jersey
APF
3369
Alaska Permanent Fund
Alaska
FCI
3370
Financial Counselors Inc
Kansas
CCMT
3371
CMT Capital Markets Trading
Germany
NCM
3372
Nearwater Capital Markets
Ireland
Arrowstreet Capital
3373
Arrowstreet Capital
Massachusetts
AT
3374
AMF Tjänstepension
Sweden
WI
3375
Wahed Invest
New York