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
1201
$2.46M
1202
$2.46M
1203
$2.45M
1204
$2.44M
1205
$2.44M
1206
$2.43M
1207
$2.43M
1208
$2.43M
1209
$2.43M
1210
$2.43M
1211
$2.41M
1212
$2.41M
1213
$2.4M
1214
$2.4M
1215
$2.39M
1216
$2.39M
1217
$2.39M
1218
$2.38M
1219
$2.38M
1220
$2.38M
1221
$2.38M
1222
$2.38M
1223
$2.38M
1224
$2.38M
1225
$2.37M