3,376 hedge funds and large institutions have $173B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,317 increasing their positions, 1,264 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: 1,317 | Existing positions reduced: 1,264

0.38% more ownership

Funds ownership: 62.66%63.04% (+0.38%)

Holders
3,376
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
ERSOT
576
Employees Retirement System of Texas
Texas
$9.77M
MSAM
577
Moloney Securities Asset Management
Missouri
$9.75M
BFIC
578
Bedell Frazier Investment Counselling
California
$9.71M
BFG
579
Berger Financial Group
Minnesota
$9.58M
PFM
580
Premier Fund Managers
United Kingdom
$9.49M
LAM
581
L2 Asset Management
Massachusetts
$9.47M
TS
582
Triglav Skladi
Slovenia
$9.43M
LA
583
Lifeworks Advisors
Michigan
$9.43M
MCM
584
Marathon Capital Management
Maryland
$9.39M
AIP
585
Ameritas Investment Partners
Nebraska
$9.36M
NC
586
Nicholas Company
Wisconsin
$9.33M
EF
587
Empirical Finance
Pennsylvania
$9.27M
AAM
588
AR Asset Management
California
$9.27M
OAM
589
Ostrum Asset Management
France
$9.25M
MPM
590
Meritage Portfolio Management
Kansas
$9.23M
VST
591
Van Strum & Towne
California
$9.21M
CK
592
Cohen Klingenstein
New York
$9.19M
SVWAG
593
Sound View Wealth Advisors Group
Georgia
$9.16M
KFP
594
KMG Fiduciary Partners
Ohio
$9.03M
NIA
595
NIA Impact Advisors
California
$8.99M
LMIM
596
Lockheed Martin Investment Management
Maryland
$8.99M
CNBT
597
Canandaigua National Bank & Trust
New York
$8.96M
DAS
598
Dynamic Advisor Solutions
Arizona
$8.95M
KWM
599
Kingsview Wealth Management
Oregon
$8.93M
TMAM
600
Tokio Marine Asset Management
Japan
$8.87M