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IBM
IBM

Overview Fund Activity

3,215 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,239 increasing their positions, 1,261 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,215
Holders Change
+109
Holders Change %
+3.51%
% 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
289
Increased
1,239
Reduced
1,261
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.15B
2
GQG Partners
2
GQG Partners
Florida
$1.04B
3
Capital World Investors
3
Capital World Investors
California
$3.86B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.5B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$751M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$880M -$124M -498,094 -12%
Barclays
27
Barclays
United Kingdom
$809M +$61.4M +246,837 +8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$787M +$231M +930,448 +42%
First Trust Advisors
29
First Trust Advisors
Illinois
$751M -$250M -1,005,204 -25%
Raymond James Financial
30
Raymond James Financial
Florida
$743M +$72.5M +291,399 +11%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$684M +$163M +653,918 +31%
Swiss National Bank
32
Swiss National Bank
Switzerland
$648M +$1.39M +5,600 +0.2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$642M -$26.9M -108,363 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$617M +$5.75M +23,132 +0.9%
National Pension Service
35
National Pension Service
South Korea
$558M +$28.4M +114,397 +5%
CWP
36
Capital Wealth Planning
Florida
$527M +$11.1M +44,723 +2%
KBC Group
37
KBC Group
Belgium
$456M +$36.2M +145,548 +9%
Stifel Financial
38
Stifel Financial
Missouri
$450M -$29.4M -118,350 -6%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$446M +$45.3M +182,023 +11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$419M -$6.61M -26,578 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$413M -$116M -465,586 -22%
AllianceBernstein
42
AllianceBernstein
Tennessee
$369M -$26.9M -108,184 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$364M -$1.17M -4,697 -0.3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$359M -$64.1M -257,633 -15%
LPL Financial
45
LPL Financial
California
$350M +$23.1M +92,851 +7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$349M +$53.7M +215,976 +18%
HighTower Advisors
47
HighTower Advisors
Illinois
$336M -$56.7M -228,131 -14%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$333M -$5.47M -21,996 -2%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$326M +$959K +3,983 +0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$300M +$5.74M +23,100 +2%
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