3,359 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,309 increasing their positions, 1,259 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: 1,309 | Existing positions reduced: 1,259

0.58% more ownership

Funds ownership: 62.52%63.1% (+0.58%)

Holders
3,359
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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$206M
Aviva
77
Aviva
United Kingdom
$204M
Natixis Advisors
78
Natixis Advisors
Massachusetts
$196M
TD Asset Management
79
TD Asset Management
Ontario, Canada
$196M
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$196M
Prudential Financial
81
Prudential Financial
New Jersey
$193M
Korea Investment Corp
82
Korea Investment Corp
South Korea
$187M
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$182M
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$178M
TG
85
TCW Group
California
$174M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$174M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$172M
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$172M
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$168M
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$164M
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M
US Bancorp
92
US Bancorp
Minnesota
$159M
Asset Management One
93
Asset Management One
Japan
$156M
American Century Companies
94
American Century Companies
Missouri
$154M
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$154M
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$152M
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$151M
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$151M
CA
99
Commerzbank Aktiengesellschaft
Germany
$151M
EIP
100
Epoch Investment Partners
New York
$147M