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IBM
IBM

Overview Fund Activity

3,215 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,239 increasing their positions, 1,261 reducing their positions, and 124 closing their positions.

Holders
3,215
Holders Change
+109
Holders Change %
+3.51%
% of All Funds
43.68%
Holding in Top 10
94
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.25%
% of All Funds
1.28%
New
289
Increased
1,239
Reduced
1,261
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.15B
2
GQG Partners
2
GQG Partners
Florida
$1.04B
3
Capital World Investors
3
Capital World Investors
California
$3.86B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.5B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$751M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$123M -$28.4M -114,348 -19%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$122M -$1.43M -5,768 -1%
APG Asset Management
103
APG Asset Management
Netherlands
$118M +$529K +2,300 +0.4%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$118M -$137M -550,693 -54%
Jennison Associates
105
Jennison Associates
New York
$116M -$8.33M -33,507 -7%
William Blair & Company
106
William Blair & Company
Illinois
$115M -$473K -1,901 -0.4%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$113M +$12.8M +51,330 +13%
VRS
108
Virginia Retirement Systems
Virginia
$112M +$112M +451,600 New
CIC
109
Chilton Investment Company
Connecticut
$111M -$261K -1,051 -0.2%
American Century Companies
110
American Century Companies
Missouri
$111M -$9.45M -37,992 -8%
Mariner
111
Mariner
Kansas
$111M +$21.7M +87,297 +24%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$108M -$7.79M -31,321 -7%
KK
113
KLP Kapitalforvaltning
Norway
$107M +$696K +2,800 +0.7%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$106M +$3.03M +13,688 +3%
M&T Bank
115
M&T Bank
New York
$106M -$4.42M -17,756 -4%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$104M +$88.4M +355,359 +567%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$104M -$4.58M -18,438 -4%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$100M -$22.4M -89,658 -18%
Osaic Holdings
119
Osaic Holdings
Arizona
$99.9M +$7.22M +29,030 +8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.3M -$2.73M -10,977 -3%
Corient Private Wealth
121
Corient Private Wealth
Florida
$96.5M -$4.9M -19,694 -5%
ZIM
122
Zacks Investment Management
Illinois
$91M +$1.14M +4,590 +1%
EOJOAM
123
E. Ohman J:or Asset Management
Sweden
$89.7M -$12.8M -51,607 -13%
ZIG
124
Zurich Insurance Group
Switzerland
$88.1M +$15.8M +63,489 +22%
TH
125
TCTC Holdings
Texas
$88M +$297K +1,196 +0.3%
3 4
5
6 7