3,392 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, 1,326 increasing their positions, 1,271 reducing their positions, and 115 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: 1,326 | Existing positions reduced: 1,271

0.59% more ownership

Funds ownership: 62.69%63.29% (+0.59%)

Holders
3,392
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
1426
$1.74M
1427
$1.74M
1428
$1.74M
1429
$1.74M
1430
$1.74M
1431
$1.74M
1432
$1.74M
1433
$1.73M
1434
$1.73M
1435
$1.73M
1436
$1.73M
1437
$1.72M
1438
$1.72M
1439
$1.72M
1440
$1.71M
1441
$1.71M
1442
$1.7M
1443
$1.7M
1444
$1.7M
1445
$1.69M
1446
$1.68M
1447
$1.68M
1448
$1.68M
1449
$1.68M
1450
$1.67M