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
1701
$1.17M
1702
$1.17M
1703
$1.16M
1704
$1.16M
1705
$1.16M
1706
$1.16M
1707
$1.16M
1708
$1.15M
1709
$1.15M
1710
$1.15M
1711
$1.15M
1712
$1.15M
1713
$1.14M
1714
$1.14M
1715
$1.13M
1716
$1.13M
1717
$1.13M
1718
$1.13M
1719
$1.13M
1720
$1.13M
1721
$1.13M
1722
$1.12M
1723
$1.12M
1724
$1.12M
1725
$1.12M