3,376 hedge funds and large institutions have $173B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,317 increasing their positions, 1,264 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: 1,317 | Existing positions reduced: 1,264

0.38% more ownership

Funds ownership: 62.66%63.04% (+0.38%)

Holders
3,376
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
HPC
351
HM Payson & Co
Maine
$22.8M
TNBTD
352
Trustmark National Bank Trust Department
Mississippi
$22.8M
CIC
353
Crawford Investment Counsel
Georgia
$22.4M
NIM
354
NEOS Investment Management
Connecticut
$22.2M
WHG
355
Westwood Holdings Group
Texas
$22.2M
FFM
356
Fisher Funds Management
New Zealand
$22.2M
BHWM
357
Bar Harbor Wealth Management
New Hampshire
$21.9M
CII
358
Capital International Inc
California
$21.8M
ACA
359
Aptus Capital Advisors
Alabama
$21.8M
TSW
360
Thompson Siegel & Walmsley
Virginia
$21.8M
CS
361
Candriam SCA
Luxembourg
$21.6M
Lazard Asset Management
362
Lazard Asset Management
New York
$21.6M
CIC
363
Canal Insurance Company
South Carolina
$21.5M
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$21.3M
HWM
365
HB Wealth Management
Georgia
$21.2M
MGP
366
Metis Global Partners
California
$21.1M
ETC
367
Exchange Traded Concepts
Oklahoma
$21.1M
IAA
368
Independent Advisor Alliance
North Carolina
$21.1M
SI
369
Stephens Inc
Arkansas
$20.9M
WorldQuant Millennium Advisors
370
WorldQuant Millennium Advisors
New York
$20.8M
ECM
371
Estabrook Capital Management
New York
$20.7M
FMI
372
F/M Investments
District of Columbia
$20.7M
WANY
373
Wealthspire Advisors (New York)
New York
$20.7M
SIS
374
Sound Income Strategies
Florida
$20.6M
TPSF
375
Texas Permanent School Fund
Texas
$20.6M