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
USAA
3376
United Services Automobile Association
Texas
SC
3377
Stance Capital
Massachusetts
UIC
3378
Uniplan Investment Counsel
Wisconsin
ECM
3379
ExodusPoint Capital Management
New York
Simplex Trading
3380
Simplex Trading
Illinois
SIAG
3381
Signet Investment Advisory Group
Rhode Island
MHS
3382
M Holdings Securities
Oregon
BCM
3383
Bayesian Capital Management
New York
EWM
3384
Elevatus Welath Management
New York
WI
3385
WBI Investments
New Jersey
DF
3386
Donoghue Forlines
Massachusetts
LA
3387
Legacy Advisors
Pennsylvania
GCS
3388
Gordian Capital (Singapore)
Singapore
WAM
3389
Wolverine Asset Management
Illinois
TL
3390
Tradewinds LLC
North Carolina
JG
3391
Jain Global
New York
WBC
3392
Westpac Banking Corp
Australia
HCP
3393
Hexagon Capital Partners
Arkansas
CCB
3394
Cutter & Co Brokerage
Missouri
T
3395
Tableaux
Massachusetts
TFF
3396
The Family Firm
Maryland
PDL
3397
Portfolio Design Labs
California
DA
3398
Drake & Associates
Wisconsin
QIM
3399
Quantitative Investment Management
Virginia
Two Sigma Investments
3400
Two Sigma Investments
New York