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
PR
426
Payden & Rygel
California
$16.7M
PWP
427
Principle Wealth Partners
Connecticut
$16.6M
VT
428
Vise Technologies
New York
$16.6M
HIMCH
429
Hartford Investment Management Co (HIMCO)
Connecticut
$16.5M
FIA
430
Foundations Investment Advisors
Arizona
$16.5M
SIG
431
Sargent Investment Group
Maryland
$16.3M
AAIM
432
American Assets Investment Management
California
$16.2M
RFC
433
Regions Financial Corp
Alabama
$16.1M
SCM
434
Shelton Capital Management
Colorado
$16.1M
WIA
435
World Investment Advisors
California
$16M
OAC
436
OMERS Administration Corp
Ontario, Canada
$15.9M
HAG
437
HighPoint Advisor Group
Illinois
$15.8M
PCH
438
Polar Capital Holdings
United Kingdom
$15.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
439
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.6M
FFBTD
440
First Financial Bank - Trust Division
Ohio
$15.6M
JFG
441
Jefferies Financial Group
New York
$15.5M
CAM
442
Congress Asset Management
Massachusetts
$15.5M
FNT
443
First National Trust
Pennsylvania
$15.5M
SG Americas Securities
444
SG Americas Securities
New York
$15.2M
MWM
445
Meridian Wealth Management
Kentucky
$15.2M
IWC
446
Integrated Wealth Concepts
Massachusetts
$15.2M
DP
447
Dearborn Partners
Illinois
$15.2M
AFA
448
Abacus FCF Advisors
Florida
$14.9M
BCM
449
Beddow Capital Management
Wyoming
$14.8M
CG
450
Cynosure Group
Utah
$14.7M