3,340 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,304 increasing their positions, 1,253 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,340
Holders Change
+125
Holders Change %
+3.89%
% of All Funds
44.78%
Holding in Top 10
120
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+27.66%
% of All Funds
1.61%
New
300
Increased
1,304
Reduced
1,253
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$364M -$49.1M -166,414 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$356M +$413K +1,400 +0.1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$351M -$75.2M -255,008 -18%
Canada Life
54
Canada Life
Manitoba, Canada
$347M -$5.6M -18,981 -2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$344M -$3.81M -12,927 -1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$334M -$477M -1,617,111 -59%
KBC Group
57
KBC Group
Belgium
$321M -$219M -743,600 -41%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$320M -$18.4M -62,932 -5%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$320M +$21.3M +72,846 +7%
Principal Financial Group
60
Principal Financial Group
Iowa
$306M -$11M -37,172 -3%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$289M +$25.9M +88,000 +10%
Swedbank
62
Swedbank
Sweden
$288M +$362K +1,227 +0.1%
ProShare Advisors
63
ProShare Advisors
Maryland
$288M -$30M -101,754 -9%
WIM
64
Waverton Investment Management
United Kingdom
$283M +$178K +603 +0.1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$278M +$35.1M +120,074 +14%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$276M -$53.5M -181,624 -16%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$264M +$106M +360,888 +68%
Bessemer Group
68
Bessemer Group
New Jersey
$263M +$90.2M +305,823 +52%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$263M +$4.39M +14,889 +2%
Truist Financial
70
Truist Financial
North Carolina
$256M +$6.38M +21,636 +3%
DZ Bank
71
DZ Bank
Germany
$239M -$37.8M -128,382 -14%
UE
72
Unisphere Establishment
Liechtenstein
$221M -$29.5M -100,000 -12%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$219M +$5.5M +18,671 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$219M +$519K +1,759 +0.2%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$210M -$10.7M -36,318 -5%