3,341 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,304 increasing their positions, 1,253 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,341
Holders Change
+125
Holders Change %
+3.89%
% of All Funds
44.79%
Holding in Top 10
120
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+27.66%
% of All Funds
1.61%
New
300
Increased
1,304
Reduced
1,253
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$85.6M -$15.7M -53,184 -15%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$84.1M -$3.49M -11,831 -4%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$83.3M -$2.96M -10,040 -3%
LSV Asset Management
154
LSV Asset Management
Illinois
$83.2M -$120M -407,706 -59%
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$81.8M -$3.71M -12,577 -4%
Osaic Holdings
156
Osaic Holdings
Arizona
$81.6M -$12M -51,484 -13%
Brown Advisory
157
Brown Advisory
Maryland
$81.5M +$3.01M +10,198 +4%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$80.1M +$5.2M +17,636 +7%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$80.1M +$1.77M +6,020 +2%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$80M +$66.3M +225,006 +483%
ASRS
161
Arizona State Retirement System
Arizona
$79.9M -$637K -2,161 -0.8%
BHIA
162
Birch Hill Investment Advisors
Massachusetts
$79.7M -$734K -2,490 -0.9%
VF
163
Vest Financial
Virginia
$79.3M -$3.59M -12,165 -4%
DnB Asset Management
164
DnB Asset Management
Norway
$77.2M +$20.4M +69,160 +36%
KCM
165
Kornitzer Capital Management
Kansas
$76.5M -$909K -3,082 -1%
SOMRS
166
State of Michigan Retirement System
Michigan
$74.5M -$11.3M -38,246 -13%
BHC
167
Bowen Hanes & Co
Florida
$73.1M +$64.7M +219,425 +765%
EAM
168
Erste Asset Management
Austria
$72.6M +$17.5M +60,719 +32%
Citadel Advisors
169
Citadel Advisors
Florida
$72.2M +$72.2M +244,957 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$72.1M +$2.27M +7,709 +3%
AIM
171
Achmea Investment Management
Netherlands
$70.6M +$2M +6,771 +3%
Vontobel Holding
172
Vontobel Holding
Switzerland
$70M +$13.4M +45,295 +24%
MIM
173
MetLife Investment Management
New Jersey
$69.8M -$944K -3,204 -1%
SAM
174
Silvercrest Asset Management
New York
$69.2M -$1.23M -4,159 -2%
SO
175
STRS Ohio
Ohio
$69M +$6.1M +20,710 +10%