3,392 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, 1,326 increasing their positions, 1,271 reducing their positions, and 115 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: 1,326 | Existing positions reduced: 1,271

0.59% more ownership

Funds ownership: 62.69%63.29% (+0.59%)

Holders
3,392
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
$2.93M
1102
$2.92M
1103
$2.91M
1104
$2.91M
1105
$2.91M
1106
$2.9M
1107
$2.89M
1108
$2.89M
1109
$2.89M
1110
$2.89M
1111
$2.89M
1112
$2.89M
1113
$2.88M
1114
$2.88M
1115
$2.87M
1116
$2.86M
1117
$2.86M
1118
$2.85M
1119
$2.84M
1120
$2.84M
1121
$2.83M
1122
$2.83M
1123
$2.82M
1124
$2.81M
1125
$2.81M