3,220 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 1,244 increasing their positions, 1,263 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 3,1123,220 (+108)

0.51% more ownership

Funds ownership: 62.02%62.52% (+0.51%)

2% less repeat investments, than reductions

Existing positions increased: 1,244 | Existing positions reduced: 1,263

Holders
3,220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9B
Puts
$2.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$298M
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$294M
Citigroup
53
Citigroup
New York
$291M
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$288M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$278M
ProShare Advisors
56
ProShare Advisors
Maryland
$269M
Principal Financial Group
57
Principal Financial Group
Iowa
$268M
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$258M
Aberdeen Group
59
Aberdeen Group
United Kingdom
$253M
Swedbank
60
Swedbank
Sweden
$243M
WIM
61
Waverton Investment Management
United Kingdom
$239M
DZ Bank
62
DZ Bank
Germany
$233M
Franklin Resources
63
Franklin Resources
California
$224M
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$222M
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$218M
UE
66
Unisphere Establishment
Liechtenstein
$211M
Truist Financial
67
Truist Financial
North Carolina
$210M
AQR Capital Management
68
AQR Capital Management
Connecticut
$204M
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$187M
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$186M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$184M
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$180M
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$177M
LSV Asset Management
74
LSV Asset Management
Illinois
$172M
Marshall Wace
75
Marshall Wace
United Kingdom
$171M