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IBM
IBM

Overview Fund Activity

3,216 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,242 increasing their positions, 1,262 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,216
Holders Change
+106
Holders Change %
+3.41%
% of All Funds
43.68%
Holding in Top 10
94
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.25%
% of All Funds
1.28%
New
286
Increased
1,242
Reduced
1,262
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.88B
2
GQG Partners
GQG Partners
Florida
+$1.04B
3
Capital World Investors
Capital World Investors
California
+$881M
4
Morgan Stanley
Morgan Stanley
New York
+$618M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
State Street
State Street
Massachusetts
-$266M
2
First Trust Advisors
First Trust Advisors
Illinois
-$250M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$199M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
326
Poplar Forest Capital
California
$22.1M -$3.44M -13,816 -13%
VA
327
Vident Advisory
Georgia
$21.6M +$7.62M +30,651 +54%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$21.4M -$1.08M -4,325 -5%
WSFS
329
Wilmington Savings Fund Society
Delaware
$21.4M -$1.18M -4,730 -5%
ACIM
330
Azimuth Capital Investment Management
Michigan
$21.3M -$1.22M -4,909 -5%
CFB
331
Cullen/Frost Bankers
Texas
$21.2M +$254K +1,020 +1%
QCM
332
Quantinno Capital Management
New York
$21.2M +$8.43M +33,919 +66%
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
$21.1M -$4.17M -16,762 -17%
PCM
334
Penserra Capital Management
California
$21.1M +$4.73M +19,040 +29%
SIS
335
Sound Income Strategies
Florida
$21M -$7.98M -32,072 -27%
BWP
336
Baldwin Wealth Partners
Massachusetts
$21M -$660K -2,655 -3%
FFM
337
Fisher Funds Management
New Zealand
$20.8M – – –
JGUA
338
John G. Ullman & Associates
New York
$20.7M -$8.02M -32,258 -28%
SC
339
Scotia Capital
Ontario, Canada
$20.7M -$3.42M -13,736 -14%
RIM
340
Rakuten Investment Management
Japan
$20.6M +$20.6M +84,513 New
CLGM
341
Capitolis Liquid Global Markets
New York
$20.5M – – –
TC
342
TownSquare Capital
Utah
$20.4M -$5.89M -23,684 -22%
AI
343
Atria Investments
North Carolina
$20.4M -$150K -605 -0.7%
MC
344
Moors & Cabot
Massachusetts
$20.3M -$508K -2,041 -2%
GAM
345
Generali Asset Management
Italy
$20.3M +$678K +2,727 +3%
SCM
346
SKBA Capital Management
California
$20.3M -$638K -2,567 -3%
TNBTD
347
Trustmark National Bank Trust Department
Mississippi
$20.1M -$408K -1,641 -2%
OC
348
Oppenheimer & Co
New York
$20M +$978K +3,934 +5%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$19.8M +$37.3K +150 +0.2%
CRC
350
Curi RMB Capital
Illinois
$19.7M +$4.25M +17,107 +28%
12 13
14
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