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
1526
$1.47M
1527
$1.47M
1528
$1.47M
1529
$1.46M
1530
$1.46M
1531
$1.46M
1532
$1.46M
1533
$1.46M
1534
$1.46M
1535
$1.45M
1536
$1.45M
1537
$1.45M
1538
$1.45M
1539
$1.44M
1540
$1.44M
1541
$1.44M
1542
$1.44M
1543
$1.44M
1544
$1.43M
1545
$1.43M
1546
$1.43M
1547
$1.43M
1548
$1.43M
1549
$1.43M
1550
$1.42M