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IBM
IBM

Overview Fund Activity

3,214 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 1,239 increasing their positions, 1,262 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,214
Holders Change
+107
Holders Change %
+3.44%
% of All Funds
43.67%
Holding in Top 10
94
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.25%
% of All Funds
1.28%
New
287
Increased
1,239
Reduced
1,262
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.15B
2
GQG Partners
GQG Partners
Florida
$1.04B
3
Capital World Investors
Capital World Investors
California
$3.86B
4
Morgan Stanley
Morgan Stanley
New York
$4.1B
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.2B

Top Sellers

1
State Street
State Street
Massachusetts
$13.5B
2
First Trust Advisors
First Trust Advisors
Illinois
$751M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.03B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
126
Meyer Handelman Company
New York
$87.8M +$198K +798 +0.2%
Creative Planning
127
Creative Planning
Kansas
$87.3M +$6.34M +25,509 +8%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$87M -$1.11M -4,451 -1%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$85.9M +$4.77M +19,177 +6%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$85.8M -$2.64M -10,621 -3%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$85.4M -$10.5M -42,297 -11%
RAM
132
Resona Asset Management
Japan
$83.7M +$6M +24,184 +8%
MSV
133
MN Services Vermogensbeheer
Netherlands
$83.5M -$6.19M -24,900 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.1M +$22.7M +91,468 +38%
Cerity Partners
135
Cerity Partners
New York
$81.9M +$5.62M +22,611 +7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$81.1M -$1.59M -6,395 -2%
ACM
137
Advisors Capital Management
New Jersey
$80.9M -$11.6M -46,512 -13%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$79.7M +$14.9M +59,730 +23%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$78.8M +$13.8M +55,598 +21%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$77.5M -$6.45M -25,939 -8%
FWIA
141
Fort Washington Investment Advisors
Ohio
$77.5M -$13.9M -56,065 -15%
Credit Agricole
142
Credit Agricole
France
$77.2M -$23.7M -95,364 -23%
JSSH
143
J. Safra Sarasin Holding
$77M -$24.4M -98,213 -24%
Comerica Bank
144
Comerica Bank
Texas
$76.3M -$1.51M -6,063 -2%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$76.2M +$5.38M +21,643 +8%
Victory Capital Management
146
Victory Capital Management
Texas
$75.4M -$10.3M -41,368 -12%
SEI Investments
147
SEI Investments
Pennsylvania
$74.8M +$2.39M +9,618 +3%
NA
148
NewEdge Advisors
Louisiana
$74.6M +$6.18M +24,860 +9%
LF
149
Lansforsakringar Fondforvaltning
Sweden
$73.9M -$1.89M -7,583 -2%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$73.8M -$30.7M -123,654 -29%
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