3,363 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, 1,311 increasing their positions, 1,260 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: 1,311 | Existing positions reduced: 1,260

0.59% more ownership

Funds ownership: 62.52%63.11% (+0.59%)

Holders
3,363
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
GCM
3451
GKV Capital Management
California
PBK
3452
Peoples Bank (Kansas)
Kansas
CCM
3453
Cloud Capital Management
Washington
AIP
3454
Arrowpoint Investment Partners
Singapore
GWM
3455
Graybill Wealth Management
Illinois
CF
3456
Conquis Financial
California
AF
3457
Abound Financial
California
SCB
3458
Saudi Central Bank
Saudi Arabia
XC
3459
XY Capital
Hong Kong
EFMH
3460
E Fund Management (HK)
Hong Kong
WAOTB
3461
Wealth Advisors of Tampa Bay
Florida
HIIFS
3462
Harel Insurance Investments & Financial Services
Israel
HCA
3463
Heck Capital Advisors
Wisconsin
RWM
3464
Ruedi Wealth Management
Illinois
TCPG
3465
Trivant Custom Portfolio Group
California
MS
3466
Mizuho Securities
Japan
MIM
3467
Marshall Investment Management
Colorado
GWM
3468
Guardian Wealth Management
Illinois
RAM
3469
Ramirez Asset Management
New York
FW
3470
Fairway Wealth
Ohio
CI
3471
Cordant Inc
Oregon
BWM
3472
Bernard Wealth Management
Michigan
EAM
3473
Eukles Asset Management
Ohio
HHGA
3474
Halbert Hargrove Global Advisors
California
RCA
3475
Runnymede Capital Advisors
Ohio