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
GCC
1126
Game Creek Capital
Massachusetts
$2.77M
CWA
1127
Centennial Wealth Advisory
Michigan
$2.77M
EPIM
1128
Evelyn Partners Investment Management
$2.76M
FIC
1129
FCG Investment Company
Tennessee
$2.75M
BA
1130
Bridgewater Advisors
New York
$2.75M
CIAS
1131
CFS Investment Advisory Services
New Jersey
$2.75M
MGWM
1132
Marks Group Wealth Management
Minnesota
$2.75M
PEA
1133
Park Edge Advisors
Ohio
$2.75M
CFSG
1134
Clark Financial Services Group
Missouri
$2.73M
HIP
1135
HUB Investment Partners
Texas
$2.72M
UCI
1136
Uncommon Cents Investing
Wisconsin
$2.72M
BFA
1137
Beaumont Financial Advisors
Massachusetts
$2.72M
GCM
1138
Graham Capital Management
Connecticut
$2.71M
BIP
1139
Blueprint Investment Partners
North Carolina
$2.71M
TCM
1140
Thames Capital Management
New Jersey
$2.71M
AEPWM
1141
Atlantic Edge Private Wealth Management
Florida
$2.7M
DCM
1142
Dudley Capital Management
Virginia
$2.7M
CI
1143
Cigna Investments
Connecticut
$2.69M
TF
1144
Tompkins Financial
New York
$2.69M
IAN
1145
Integrated Advisors Network
Texas
$2.69M
RA
1146
RoundAngle Advisors
New Jersey
$2.68M
RAM
1147
Redmond Asset Management
Virginia
$2.68M
GWP
1148
Gen-Wealth Partners
Michigan
$2.68M
CAM
1149
Chesapeake Asset Management
New York
$2.68M
DI
1150
Diligent Investors
California
$2.68M