3,339 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,304 increasing their positions, 1,252 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,339
Holders Change
+124
Holders Change %
+3.86%
% of All Funds
44.78%
Holding in Top 10
120
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+27.66%
% of All Funds
1.61%
New
300
Increased
1,304
Reduced
1,252
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.03B +$940M +3,221,753 +1,062%
Deutsche Bank
27
Deutsche Bank
Germany
$998M -$119M -405,361 -11%
Barclays
28
Barclays
United Kingdom
$951M -$8.1M -27,462 -0.8%
NL
29
Nuveen LLC
North Carolina
$934M -$205M -695,112 -18%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$931M -$2.02M -6,867 -0.2%
Raymond James Financial
31
Raymond James Financial
Florida
$912M +$31.5M +106,879 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$827M +$58.7M +199,000 +8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$738M +$7.29M +24,734 +1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$713M -$47.6M -161,661 -6%
CWP
35
Capital Wealth Planning
Florida
$683M +$59.2M +200,949 +9%
First Trust Advisors
36
First Trust Advisors
Illinois
$645M -$245M -831,158 -28%
National Pension Service
37
National Pension Service
South Korea
$642M -$19.3M -65,516 -3%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$566M +$37M +125,662 +7%
Stifel Financial
39
Stifel Financial
Missouri
$519M -$15M -51,014 -3%
LPL Financial
40
LPL Financial
California
$491M +$76.1M +257,997 +18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$483M -$13.7M -46,330 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$469M +$31.9M +108,359 +7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$450M -$40M -135,878 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$434M +$2.26M +7,664 +0.5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$417M +$22.2M +75,393 +6%
Citigroup
46
Citigroup
New York
$400M +$54.5M +184,980 +16%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$395M -$1.16M -3,983 -0.3%
Franklin Resources
48
Franklin Resources
California
$387M +$122M +412,574 +46%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$383M +$77.1M +261,631 +25%
HighTower Advisors
50
HighTower Advisors
Illinois
$377M -$21.7M -73,640 -5%