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3,403 hedge funds and large institutions have $175B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,333 increasing their positions, 1,273 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 305 | Existing positions closed: 116

28% more funds holding in top 10

Funds holding in top 10: 95 → 122 (+27)

20% more capital invested

Capital invested by funds: $146B → $175B (+$28.7B)

4% more funds holding

Funds holding: 3,258 → 3,403 (+145)

10% more call options, than puts

Call options by funds: $4.07B | Put options by funds: $3.71B

5% more repeat investments, than reductions

Existing positions increased: 1,333 | Existing positions reduced: 1,273

0.02% less ownership

Funds ownership: 63.31% → 63.29% (-0.02%)

Holders
3,403
Holders Change
+145
Holders Change %
+4.45%
% of All Funds
44.8%
Holding in Top 10
122
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+28.42%
% of All Funds
1.61%
New
305
Increased
1,333
Reduced
1,273
Closed
116
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$830M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$493M
3
BC
Broadwater Capital
Massachusetts
+$489M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
Norges Bank
Norges Bank
Norway
+$305M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$589M
2
BlackRock
BlackRock
New York
-$528M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$417M
4
First Trust Advisors
First Trust Advisors
Illinois
-$214M
5
KBC Group
KBC Group
Belgium
-$192M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.1B -$129M -502,469 -12%
Victory Capital Management
27
Victory Capital Management
Texas
$1.03B +$830M +3,221,753 +1,062%
Deutsche Bank
28
Deutsche Bank
Germany
$998M -$104M -405,361 -11%
Barclays
29
Barclays
United Kingdom
$951M -$7.08M -27,462 -0.8%
N
30
Nuveen
North Carolina
$934M -$179M -695,112 -18%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$931M -$1.77M -6,867 -0.2%
Raymond James Financial
32
Raymond James Financial
Florida
$912M +$27.5M +106,879 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$827M +$51.3M +199,000 +8%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$738M +$6.37M +24,734 +1%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$713M -$41.6M -161,661 -6%
CWP
36
Capital Wealth Planning
Florida
$683M +$51.8M +200,949 +9%
First Trust Advisors
37
First Trust Advisors
Illinois
$645M -$214M -831,158 -28%
National Pension Service
38
National Pension Service
South Korea
$642M -$16.9M -65,516 -3%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$566M +$32.4M +125,662 +7%
Stifel Financial
40
Stifel Financial
Missouri
$519M -$13.1M -51,014 -3%
LPL Financial
41
LPL Financial
California
$491M +$66.5M +257,997 +18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$483M -$11.9M -46,330 -3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$469M +$27.9M +108,359 +7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$450M -$35M -135,878 -8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$434M +$1.97M +7,664 +0.5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$417M +$19.4M +75,393 +6%
Citigroup
47
Citigroup
New York
$400M +$47.7M +184,980 +16%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$395M -$1.03M -3,983 -0.3%
Franklin Resources
49
Franklin Resources
California
$387M +$106M +412,574 +46%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$383M +$67.4M +261,631 +25%
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IBM Hedge Fund Activity: Q2 2025 in Review

3,403 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2025, worth a combined $175B — up 20% from $146B a quarter earlier.

Buyers outnumbered sellers: 305 funds opened new IBM positions and 116 closed out — a net gain of 189 holders — while 1,333 added to existing stakes and 1,273 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $830M. The largest seller was Amundi, cutting an estimated $589M.

  • 3,403 institutional investors held IBM (IBM) as of Q2 2025, up from 3,258 in Q1 2025.
  • Funds reported $175B of IBM stock for Q2 2025, up 20% quarter-over-quarter.
  • 305 funds opened new IBM positions in Q2 2025 and 116 closed out, a net change of +189 holders.
  • The largest IBM buyer in Q2 2025 was Victory Capital Management, an estimated $830M added.
  • The largest IBM seller in Q2 2025 was Amundi, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2025.