3,364 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, 1,261 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: 1,261

0.6% more ownership

Funds ownership: 62.52%63.12% (+0.6%)

Holders
3,364
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
CIC
351
Crawford Investment Counsel
Georgia
$22.4M
NIM
352
NEOS Investment Management
Connecticut
$22.2M
WHG
353
Westwood Holdings Group
Texas
$22.2M
FFM
354
Fisher Funds Management
New Zealand
$22.2M
BHWM
355
Bar Harbor Wealth Management
New Hampshire
$21.9M
CII
356
Capital International Inc
California
$21.8M
ACA
357
Aptus Capital Advisors
Alabama
$21.8M
TSW
358
Thompson Siegel & Walmsley
Virginia
$21.8M
CS
359
Candriam SCA
Luxembourg
$21.6M
Lazard Asset Management
360
Lazard Asset Management
New York
$21.6M
CIC
361
Canal Insurance Company
South Carolina
$21.5M
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$21.3M
HWM
363
HB Wealth Management
Georgia
$21.2M
MGP
364
Metis Global Partners
California
$21.1M
ETC
365
Exchange Traded Concepts
Oklahoma
$21.1M
IAA
366
Independent Advisor Alliance
North Carolina
$21.1M
SI
367
Stephens Inc
Arkansas
$20.9M
WorldQuant Millennium Advisors
368
WorldQuant Millennium Advisors
New York
$20.8M
ECM
369
Estabrook Capital Management
New York
$20.7M
FMI
370
F/M Investments
District of Columbia
$20.7M
WANY
371
Wealthspire Advisors (New York)
New York
$20.7M
SIS
372
Sound Income Strategies
Florida
$20.6M
TPSF
373
Texas Permanent School Fund
Texas
$20.6M
VA
374
Vident Advisory
Georgia
$20.6M
SCM
375
SKBA Capital Management
California
$20.5M