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IBM
IBM

Overview Fund Activity

3,216 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,242 increasing their positions, 1,262 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,216
Holders Change
+106
Holders Change %
+3.41%
% 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
286
Increased
1,242
Reduced
1,262
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.88B
2
GQG Partners
GQG Partners
Florida
+$1.04B
3
Capital World Investors
Capital World Investors
California
+$881M
4
Morgan Stanley
Morgan Stanley
New York
+$618M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
State Street
State Street
Massachusetts
-$266M
2
First Trust Advisors
First Trust Advisors
Illinois
-$250M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$199M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIC
576
Generali Investments CEE
Czech Republic
$8.1M -$62.9K -253 -0.8%
EB
577
Eastern Bank
Massachusetts
$8.07M +$224K +901 +3%
BFG
578
Bleakley Financial Group
New Jersey
$8.04M +$217K +873 +3%
VST
579
Van Strum & Towne
California
$8.03M +$833K +3,351 +12%
AC
580
Allstate Corporation
Illinois
$7.99M +$1.18M +4,764 +17%
TS
581
Triglav Skladi
Slovenia
$7.96M +$373K +1,500 +5%
MCM
582
Marathon Capital Management
Maryland
$7.94M -$2.17M -8,718 -21%
AIP
583
Ameritas Investment Partners
Nebraska
$7.9M -$1.12M -4,523 -12%
MPM
584
Meritage Portfolio Management
Kansas
$7.89M -$138K -554 -2%
SVWAG
585
Sound View Wealth Advisors Group
Georgia
$7.85M -$71.6K -288 -0.9%
VAM
586
Verity Asset Management
North Carolina
$7.85M +$3.93M +15,817 +100%
AAM
587
AR Asset Management
California
$7.82M – – –
ATIA
588
American Trust Investment Advisors
New Hampshire
$7.78M -$863K -3,470 -10%
EF
589
Empirical Finance
Pennsylvania
$7.77M +$100K +404 +1%
CK
590
Cohen Klingenstein
New York
$7.75M – – –
CIC
591
Carnegie Investment Counsel
Ohio
$7.73M -$876K -3,877 -10%
HVIA
592
Hudson Valley Investment Advisors
New York
$7.66M +$4.38M +17,596 +133%
SIA
593
Sit Investment Associates
Minnesota
$7.63M -$1.44M -5,790 -16%
CNBT
594
Canandaigua National Bank & Trust
New York
$7.62M -$228K -915 -3%
RB
595
Rodgers Brothers
Pennsylvania
$7.61M -$151K -606 -2%
FTA
596
Financial & Tax Architects
Missouri
$7.58M -$817K -3,284 -10%
LOAMS
597
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.53M +$420K +1,689 +6%
FMII
598
Farmers & Merchants Investments Inc
Nebraska
$7.53M +$43.3K +174 +0.6%
PSP
599
Principal Street Partners
Tennessee
$7.51M +$139K +557 +2%
SC
600
Searle & Co
Connecticut
$7.51M +$497 +2 +0%
22 23
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