3,387 hedge funds and large institutions have $175B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,324 increasing their positions, 1,268 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: 1,324 | Existing positions reduced: 1,268

0.59% more ownership

Funds ownership: 62.68%63.27% (+0.59%)

Holders
3,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
122
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 Buyers

1 +$830M
2 +$493M
3 +$489M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
GQG Partners
GQG Partners
Florida
+$131M

Top Sellers

1 -$589M
2 -$528M
3 -$417M
4
First Trust Advisors
First Trust Advisors
Illinois
-$214M
5
KBC Group
KBC Group
Belgium
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$3.14M
1052
$3.14M
1053
$3.14M
1054
$3.13M
1055
$3.13M
1056
$3.13M
1057
$3.12M
1058
$3.11M
1059
$3.11M
1060
$3.1M
1061
$3.1M
1062
$3.09M
1063
$3.09M
1064
$3.08M
1065
$3.08M
1066
$3.08M
1067
$3.08M
1068
$3.07M
1069
$3.07M
1070
$3.07M
1071
$3.07M
1072
$3.06M
1073
$3.06M
1074
$3.05M
1075
$3.04M