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IBM
IBM

Overview Fund Activity

3,326 hedge funds and large institutions have $171B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 298 funds opening new positions, 1,301 increasing their positions, 1,244 reducing their positions, and 114 closing their positions.

Holders
3,326
Holders Change
+111
Holders Change %
+3.45%
% of All Funds
44.64%
Holding in Top 10
119
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+26.6%
% of All Funds
1.6%
New
298
Increased
1,301
Reduced
1,244
Closed
114
Calls
$3.18B
Puts
$2.79B
Net Calls
+$389M
Net Calls Change
-$553M

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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
3376
Two Sigma Investments
New York
– – -2,616 Closed
CC
3377
Centiva Capital
New York
– – -2,444 Closed
RHAM
3378
Round Hill Asset Management
California
– – -2,418 Closed
MWM
3379
Maridea Wealth Management
New York
– – -2,307 Closed
RAM
3380
Readystate Asset Management
Illinois
– – -2,079 Closed
NA
3381
Novus Advisors
South Carolina
– – -2,057 Closed
LA
3382
Lakeside Advisors
Washington
– – -1,880 Closed
FW
3383
Fidato Wealth
Ohio
– – -1,824 Closed
NEI
3384
Northwest & Ethical Investments
Ontario, Canada
– – -1,817 Closed
QC
3385
Quantessence Capital
New York
– – -1,650 Closed
VI
3386
Versor Investments
New York
– – -1,600 Closed
MM
3387
MQS Management
New York
– – -1,558 Closed
HDA
3388
Harold Davidson & Associates
California
– – -1,540 Closed
CW
3389
Cook Wealth
North Carolina
– – -1,504 Closed
SSWG
3390
Seven Springs Wealth Group
Tennessee
– – -1,491 Closed
CWC
3391
Carolinas Wealth Consulting
North Carolina
– – -1,444 Closed
AFM
3392
Aspetuck Financial Management
Connecticut
– – -1,417 Closed
WWA
3393
Wingate Wealth Advisors
Massachusetts
– – -1,363 Closed
TAM
3394
Townsend Asset Management
North Carolina
– – -1,341 Closed
WCF
3395
West Coast Financial
California
– – -1,310 Closed
BSTWA
3396
Blake Schutter Theil Wealth Advisors
Ohio
– – -1,211 Closed
TIAM2
3397
Tru Independence Asset Management 2
Oregon
– – -1,206 Closed
IP
3398
Interval Partners
New York
– – -1,084 Closed
MYLI
3399
Meiji Yasuda Life Insurance
Japan
– – -1,072 Closed
B
3400
Bensler
Washington
– – -1,068 Closed
134 135
136
137 138