3,388 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, 1,324 increasing their positions, 1,269 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: 1,324 | Existing positions reduced: 1,269

0.59% more ownership

Funds ownership: 62.68%63.27% (+0.59%)

Holders
3,388
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
1301
$2.13M
1302
$2.12M
1303
$2.12M
1304
$2.12M
1305
$2.11M
1306
$2.11M
1307
$2.11M
1308
$2.1M
1309
$2.1M
1310
$2.09M
1311
$2.09M
1312
$2.09M
1313
$2.09M
1314
$2.08M
1315
$2.08M
1316
$2.07M
1317
$2.07M
1318
$2.07M
1319
$2.06M
1320
$2.06M
1321
$2.06M
1322
$2.06M
1323
$2.06M
1324
$2.05M
1325
$2.05M