3,359 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,309 increasing their positions, 1,259 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: 1,309 | Existing positions reduced: 1,259

0.58% more ownership

Funds ownership: 62.52%63.1% (+0.58%)

Holders
3,359
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
Nomura Asset Management
101
Nomura Asset Management
Japan
$146M
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$145M
ZIG
103
Zurich Insurance Group
Switzerland
$142M
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$140M
William Blair & Company
105
William Blair & Company
Illinois
$140M
Mariner
106
Mariner
Kansas
$139M
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$136M
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$135M
VRS
109
Virginia Retirement Systems
Virginia
$134M
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$131M
CIC
111
Chilton Investment Company
Connecticut
$131M
KK
112
KLP Kapitalforvaltning
Norway
$130M
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$130M
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$129M
M&T Bank
115
M&T Bank
New York
$125M
Nordea Investment Management
116
Nordea Investment Management
Sweden
$123M
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$118M
Baird Financial Group
118
Baird Financial Group
Wisconsin
$118M
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M
Corient Private Wealth
121
Corient Private Wealth
Florida
$114M
ZIM
122
Zacks Investment Management
Illinois
$109M
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$108M
Squarepoint
124
Squarepoint
New York
$108M
Creative Planning
125
Creative Planning
Kansas
$107M