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
1101
$2.91M
1102
$2.91M
1103
$2.91M
1104
$2.9M
1105
$2.89M
1106
$2.89M
1107
$2.89M
1108
$2.89M
1109
$2.89M
1110
$2.89M
1111
$2.88M
1112
$2.88M
1113
$2.87M
1114
$2.86M
1115
$2.86M
1116
$2.85M
1117
$2.84M
1118
$2.84M
1119
$2.83M
1120
$2.83M
1121
$2.82M
1122
$2.81M
1123
$2.81M
1124
$2.81M
1125
$2.8M