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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 %
WG
151
Welch Group
Alabama
$73.5M -$4.4M -18,034 -6%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$72.8M -$62.3M -250,577 -46%
SOMRS
153
State of Michigan Retirement System
Michigan
$72.4M -$24.9K -100 -0%
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$72.2M -$24.3M -97,655 -25%
Axa
155
Axa
France
$70.3M -$2.47M -9,953 -3%
VF
156
Vest Financial
Virginia
$69.9M -$1.96M -7,863 -3%
ASRS
157
Arizona State Retirement System
Arizona
$67.9M +$1.52M +6,118 +2%
BHIA
158
Birch Hill Investment Advisors
Massachusetts
$67.8M -$1.88M -7,546 -3%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.8M +$34.4M +138,464 +103%
CM
160
Capula Management
Cayman Islands
$67.4M -$7.4M -29,748 -10%
Brown Advisory
161
Brown Advisory
Maryland
$66.2M +$934K +3,757 +1%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$66M +$1.57M +6,304 +2%
KCM
163
Kornitzer Capital Management
Kansas
$65.3M -$295K -1,188 -0.5%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$63.2M +$5.73M +23,038 +10%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$62.7M -$16.6M -66,858 -21%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$62.7M -$43.8M -176,270 -41%
MIM
167
MetLife Investment Management
New Jersey
$59.7M -$1.14M -4,579 -2%
SAM
168
Silvercrest Asset Management
New York
$59.4M -$3.47M -13,951 -6%
GC
169
Guggenheim Capital
Illinois
$59M -$10.5M -42,052 -15%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$58.9M +$9.04M +36,357 +18%
KeyBank National Association
171
KeyBank National Association
Ohio
$58.8M +$754K +3,031 +1%
ELC
172
Edgar Lomax Company
Virginia
$58.7M +$3.16M +12,690 +6%
AIM
173
Achmea Investment Management
Netherlands
$57.9M +$3.08M +12,377 +6%
LCAM
174
London & Capital Asset Management
United Kingdom
$57.1M +$39.7M +159,552 +228%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$56.9M -$23M -92,550 -29%
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