3,341 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, 1,304 increasing their positions, 1,253 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,341
Holders Change
+125
Holders Change %
+3.89%
% of All Funds
44.79%
Holding in Top 10
120
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+27.66%
% of All Funds
1.61%
New
300
Increased
1,304
Reduced
1,253
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
T
3376
Tableaux
Massachusetts
-$903K -3,633 Closed
TFF
3377
The Family Firm
Maryland
-$842K -3,384 Closed
PDL
3378
Portfolio Design Labs
California
-$827K -3,324 Closed
DA
3379
Drake & Associates
Wisconsin
-$758K -3,049 Closed
QIM
3380
Quantitative Investment Management
Virginia
-$707K -2,847 Closed
Two Sigma Investments
3381
Two Sigma Investments
New York
-$650K -2,616 Closed
CC
3382
Centiva Capital
New York
-$608K -2,444 Closed
RHAM
3383
Round Hill Asset Management
California
-$601K -2,418 Closed
MWM
3384
Maridea Wealth Management
New York
-$574K -2,307 Closed
RAM
3385
Readystate Asset Management
Illinois
-$517K -2,079 Closed
NA
3386
Novus Advisors
South Carolina
-$512K -2,057 Closed
LA
3387
Lakeside Advisors
Washington
-$467K -1,880 Closed
FW
3388
Fidato Wealth
Ohio
-$454K -1,824 Closed
NEI
3389
Northwest & Ethical Investments
Ontario, Canada
-$451K -1,817 Closed
QC
3390
Quantessence Capital
New York
-$410K -1,650 Closed
VI
3391
Versor Investments
New York
-$398K -1,600 Closed
MM
3392
MQS Management
New York
-$387K -1,558 Closed
HDA
3393
Harold Davidson & Associates
California
-$383K -1,540 Closed
CW
3394
Cook Wealth
North Carolina
-$361K -1,504 Closed
SSWG
3395
Seven Springs Wealth Group
Tennessee
-$371K -1,491 Closed
CWC
3396
Carolinas Wealth Consulting
North Carolina
-$359K -1,444 Closed
AFM
3397
Aspetuck Financial Management
Connecticut
-$352K -1,417 Closed
WWA
3398
Wingate Wealth Advisors
Massachusetts
-$339K -1,363 Closed
TAM
3399
Townsend Asset Management
North Carolina
-$333K -1,341 Closed
WCF
3400
West Coast Financial
California
-$326K -1,310 Closed