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
RMC
676
Resources Management Corp
Connecticut
$7.43M
SHFA
677
SS&H Financial Advisors
Michigan
$7.43M
HFS
678
Hantz Financial Services
Michigan
$7.43M
CA
679
CoreCap Advisors
Michigan
$7.43M
CPCPP
680
Canada Post Corporation Pension Plan
Canada
$7.4M
BJL
681
Brighton Jones LLC
Washington
$7.38M
KRSITF
682
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.36M
ATIA
683
American Trust Investment Advisors
New Hampshire
$7.32M
HC
684
Hourglass Capital
Texas
$7.3M
CTC
685
Central Trust Company
Missouri
$7.26M
HEIP
686
Hudson Edge Investment Partners
New Jersey
$7.25M
EFM
687
E Fund Management
China
$7.23M
KA
688
Kintegral Advisory
New York
$7.21M
SFI
689
Siemens Fonds Invest
Germany
$7.18M
JHCP
690
Jackson Hole Capital Partners
Oklahoma
$7.17M
SWM
691
Silverlake Wealth Management
Vermont
$7.17M
LSA
692
L & S Advisors
California
$7.15M
CCM
693
Channing Capital Management
Illinois
$7.13M
SIA
694
SGL Investment Advisors
Montana
$7.11M
JWCA
695
J.W. Coons Advisors
Ohio
$7.07M
Nomura Holdings
696
Nomura Holdings
Japan
$7.06M
ISB
697
Iowa State Bank
Iowa
$7.05M
ACM
698
Argyle Capital Management
Pennsylvania
$6.94M
Members Trust
699
Members Trust
Florida
$6.93M
MYAM
700
Meiji Yasuda Asset Management
Japan
$6.92M