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
TAM
1051
Trust Asset Management
Texas
$3.13M
SW
1052
SlateStone Wealth
Florida
$3.13M
TSMHT
1053
Thurston Springer Miller Herd & Titak
Indiana
$3.12M
CAM
1054
Cozad Asset Management
Illinois
$3.11M
GFPC
1055
Global Financial Private Client
Florida
$3.11M
RMDI
1056
R.M. Davis Inc
Maine
$3.1M
GLA
1057
Good Life Advisors
Pennsylvania
$3.1M
BIM
1058
Bridges Investment Management
Nebraska
$3.09M
HBT
1059
Hills Bank & Trust
Iowa
$3.09M
AC
1060
Arjuna Capital
North Carolina
$3.08M
PWM
1061
Palumbo Wealth Management
New York
$3.08M
PWM
1062
Pines Wealth Management
North Carolina
$3.08M
PFS
1063
Physicians Financial Services
North Carolina
$3.08M
HA
1064
Hamel Associates
New Jersey
$3.07M
PCA
1065
Providence Capital Advisors
North Carolina
$3.07M
SSA
1066
Sierra Summit Advisors
Nevada
$3.07M
NHC
1067
Nicholas Hoffman & Company
Georgia
$3.07M
AAIS
1068
ABN AMRO Investment Solutions
$3.06M
BCA
1069
Bay Colony Advisors
Massachusetts
$3.06M
CAGAS
1070
Capital Advisory Group Advisory Services
Minnesota
$3.05M
RI
1071
RWWM Inc
California
$3.04M
Balyasny Asset Management
1072
Balyasny Asset Management
Illinois
$3.04M
FNBT
1073
FineMark National Bank & Trust
Florida
$3.02M
PH
1074
Pinnacle Holdings
Oklahoma
$3.01M
WC
1075
Westhampton Capital
North Carolina
$3M