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