3,340 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,304 increasing their positions, 1,253 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,340
Holders Change
+125
Holders Change %
+3.89%
% of All Funds
44.78%
Holding in Top 10
120
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+27.66%
% of All Funds
1.61%
New
300
Increased
1,304
Reduced
1,253
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$146M -$926K -3,141 -0.6%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$145M -$4.08M -13,838 -3%
ZIG
103
Zurich Insurance Group
Switzerland
$142M +$37.6M +127,509 +36%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$140M -$1.16M -3,920 -0.8%
William Blair & Company
105
William Blair & Company
Illinois
$140M +$4.35M +14,771 +3%
Mariner
106
Mariner
Kansas
$139M +$7.57M +25,666 +6%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$136M +$12.6M +42,588 +10%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$135M -$4.71M -15,978 -3%
VRS
109
Virginia Retirement Systems
Virginia
$134M +$649K +2,200 +0.5%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$131M -$3.39M -11,499 -3%
CIC
111
Chilton Investment Company
Connecticut
$131M -$1.36M -4,599 -1%
KK
112
KLP Kapitalforvaltning
Norway
$130M +$2.95M +10,000 +2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$130M +$1.88M +6,370 +1%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$129M +$34.2M +116,109 +36%
M&T Bank
115
M&T Bank
New York
$125M -$717K -2,433 -0.6%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$123M +$100M +343,315 +449%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$118M +$15.2M +51,536 +15%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$118M -$29M -98,398 -20%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M +$882K +2,991 +0.8%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M +$52.9M +179,534 +83%
Corient Private Wealth
121
Corient Private Wealth
Florida
$115M +$685K +2,328 +0.6%
ZIM
122
Zacks Investment Management
Illinois
$109M +$804K +2,726 +0.7%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$108M +$6.15M +20,863 +6%
Squarepoint
124
Squarepoint
New York
$108M +$100M +340,162 +1,370%
Creative Planning
125
Creative Planning
Kansas
$107M +$3.5M +11,866 +3%