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IBM
IBM

Overview Fund Activity

3,215 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,239 increasing their positions, 1,261 reducing their positions, and 124 closing their positions.

Holders
3,215
Holders Change
+109
Holders Change %
+3.51%
% 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
289
Increased
1,239
Reduced
1,261
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.15B
2
GQG Partners
2
GQG Partners
Florida
$1.04B
3
Capital World Investors
3
Capital World Investors
California
$3.86B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.5B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$751M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$298M +$6.36M +25,522 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$294M -$128K -516 -0%
Citigroup
53
Citigroup
New York
$291M +$70.2M +282,308 +32%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$288M +$62.2M +250,283 +28%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$278M -$15.1M -60,967 -5%
ProShare Advisors
56
ProShare Advisors
Maryland
$269M -$35.7M -143,619 -12%
Principal Financial Group
57
Principal Financial Group
Iowa
$268M -$1.21M -4,871 -0.5%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$258M +$148M +595,194 +134%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$253M -$94.9M -381,049 -27%
Swedbank
60
Swedbank
Sweden
$243M -$5.92M -23,822 -2%
WIM
61
Waverton Investment Management
United Kingdom
$239M -$15.3M -61,593 -6%
DZ Bank
62
DZ Bank
Germany
$233M +$55.8M +224,600 +31%
Franklin Resources
63
Franklin Resources
California
$224M -$133M -535,289 -37%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$222M -$10.3M -41,300 -4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$218M +$1.46M +5,880 +0.7%
UE
66
Unisphere Establishment
Liechtenstein
$211M -$37.3M -150,000 -15%
Truist Financial
67
Truist Financial
North Carolina
$210M +$8.79M +35,362 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$204M -$16.1M -65,436 -7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$187M -$3.99M -16,054 -2%
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$186M -$5.51M -22,163 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$13.3M -53,628 -7%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$180M -$13M -52,081 -7%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$177M -$423K -1,701 -0.2%
LSV Asset Management
74
LSV Asset Management
Illinois
$172M -$134M -540,634 -44%
Marshall Wace
75
Marshall Wace
United Kingdom
$171M +$171M +688,352 New
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