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
1326
$2.05M
1327
$2.05M
1328
$2.05M
1329
$2.04M
1330
$2.04M
1331
$2.04M
1332
$2.04M
1333
$2.03M
1334
$2.03M
1335
$2.01M
1336
$2.01M
1337
$2M
1338
$2M
1339
$1.99M
1340
$1.99M
1341
$1.99M
1342
$1.98M
1343
$1.98M
1344
$1.98M
1345
$1.97M
1346
$1.96M
1347
$1.96M
1348
$1.95M
1349
$1.94M
1350
$1.94M