3,376 hedge funds and large institutions have $173B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,317 increasing their positions, 1,264 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: 1,317 | Existing positions reduced: 1,264

0.38% more ownership

Funds ownership: 62.66%63.04% (+0.38%)

Holders
3,376
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
VCM
1301
Voleon Capital Management
California
$2.11M
TFP
1302
Tilia Fiduciary Partners
North Carolina
$2.1M
AC
1303
Avestar Capital
New York
$2.1M
PCC
1304
Park Circle Company
Maryland
$2.09M
AIM
1305
Aspen Investment Management
Michigan
$2.09M
NG
1306
Novem Group
New York
$2.09M
AGP
1307
Aspire Growth Partners
Florida
$2.09M
NFA
1308
Northern Financial Advisors
Michigan
$2.08M
CCP
1309
Clarkston Capital Partners
Michigan
$2.08M
Parallax Volatility Advisers
1310
Parallax Volatility Advisers
California
$2.07M
NL
1311
NWAM LLC
Washington
$2.07M
ACS
1312
Archford Capital Strategies
Illinois
$2.07M
AB
1313
Atlas Brown
Kentucky
$2.07M
CMANY
1314
Capital Management Associates (New York)
New York
$2.06M
TFCP
1315
Twin Focus Capital Partners
Massachusetts
$2.06M
LGA
1316
Lebenthal Global Advisors
New York
$2.06M
WDC
1317
Woodward Diversified Capital
California
$2.06M
RFA
1318
Register Financial Advisors
Georgia
$2.06M
PPWM
1319
Paragon Private Wealth Management
Kentucky
$2.05M
EHC
1320
Everett Harris & Co
California
$2.05M
LS
1321
Livforsakringsbolaget Skandia
Sweden
$2.05M
RMA
1322
Roffman Miller Associates
Pennsylvania
$2.05M
CI
1323
CX Institutional
Indiana
$2.05M
FNBTCON
1324
First National Bank & Trust Co of Newtown
Pennsylvania
$2.04M
TWA
1325
TCI Wealth Advisors
Arizona
$2.04M