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IBM
IBM

Overview Fund Activity

3,338 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, 1,303 increasing their positions, 1,252 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,338
Holders Change
+124
Holders Change %
+3.86%
% of All Funds
44.77%
Holding in Top 10
119
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+26.6%
% of All Funds
1.6%
New
300
Increased
1,303
Reduced
1,252
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M

Top Buyers

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

Top Sellers

1
Amundi
Amundi
France
$1.17B
2
BlackRock
BlackRock
New York
$22.9B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$334M
4
First Trust Advisors
First Trust Advisors
Illinois
$645M
5
KBC Group
KBC Group
Belgium
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
3426
GKV Capital Management
California
– -$174K -700 Closed
PBK
3427
Peoples Bank (Kansas)
Kansas
– -$152K -612 Closed
CCM
3428
Cloud Capital Management
Washington
– -$138K -557 Closed
AIP
3429
Arrowpoint Investment Partners
Singapore
– -$138K -554 Closed
GWM
3430
Graybill Wealth Management
Illinois
– -$124K -500 Closed
AF
3431
Abound Financial
California
– -$99.5K -400 Closed
CF
3432
Conquis Financial
California
– -$99.5K -400 Closed
SCB
3433
Saudi Central Bank
Saudi Arabia
– -$90.5K -364 Closed
XC
3434
XY Capital
Hong Kong
– -$86K -346 Closed
EFMH
3435
E Fund Management (HK)
Hong Kong
– -$78K -312 Closed
WAOTB
3436
Wealth Advisors of Tampa Bay
Florida
– -$49.7K -200 Closed
HIIFS
3437
Harel Insurance Investments & Financial Services
Israel
– -$45K -182 Closed
HCA
3438
Heck Capital Advisors
Wisconsin
– -$38.5K -155 Closed
TCPG
3439
Trivant Custom Portfolio Group
California
– -$24.9K -100 Closed
RWM
3440
Ruedi Wealth Management
Illinois
– -$24.9K -100 Closed
MS
3441
Mizuho Securities
Japan
– -$22.4K -90 Closed
MIM
3442
Marshall Investment Management
Colorado
– -$21.6K -87 Closed
GWM
3443
Guardian Wealth Management
Illinois
– -$17K -68 Closed
RAM
3444
Ramirez Asset Management
New York
– -$12.4K -50 Closed
FW
3445
Fairway Wealth
Ohio
– -$8.95K -36 Closed
CI
3446
Cordant Inc
Oregon
– -$7.46K -30 Closed
BWM
3447
Bernard Wealth Management
Michigan
– -$5.72K -23 Closed
HHGA
3448
Halbert Hargrove Global Advisors
California
– -$2.46K -10 Closed
EAM
3449
Eukles Asset Management
Ohio
– -$2.49K -10 Closed
RCA
3450
Runnymede Capital Advisors
Ohio
– -$1.24K -5 Closed
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