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
VRM
751
Vectors Research Management
New York
$6.13M
BBA
752
BLB&B Advisors
Pennsylvania
$6.13M
BBA
753
Baader Bank Aktiengesellschaft
Germany
$6.11M
CPIG
754
Chicago Partners Investment Group
Illinois
$6.09M
SBFM
755
S-Bank Fund Management
Finland
$6.09M
STA
756
Summit Trail Advisors
New York
$6.09M
BP
757
Ballentine Partners
Massachusetts
$6.08M
MSA
758
MUFG Securities Americas
New York
$6.07M
MWM
759
Moran Wealth Management
Florida
$6.07M
AF
760
Atala Financial
California
$6.06M
TC
761
TownSquare Capital
Utah
$6.04M
SFG
762
Socha Financial Group
New York
$6.04M
GSC
763
G&S Capital
Colorado
$5.98M
BB
764
Busey Bank
Illinois
$5.96M
MCC
765
Money Concepts Capital
Florida
$5.94M
GPTE
766
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.93M
GT
767
Greenleaf Trust
Michigan
$5.89M
DFCM
768
Dark Forest Capital Management
Puerto Rico
$5.88M
TCM
769
Twin Capital Management
Pennsylvania
$5.88M
MAM
770
Mystic Asset Management
Rhode Island
$5.87M
QCG
771
Quadrant Capital Group
Ohio
$5.83M
SFWA
772
Summit Financial Wealth Advisors
Louisiana
$5.8M
GI
773
GAMMA Investing
California
$5.8M
SCM
774
Stonebridge Capital Management
California
$5.79M
CRIG
775
Charter Research & Investment Group
Connecticut
$5.78M