3,360 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,309 increasing their positions, 1,259 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: 1,309 | Existing positions reduced: 1,259

0.58% more ownership

Funds ownership: 62.52%63.1% (+0.58%)

Holders
3,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
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 Sellers

1 -$657M
2 -$604M
3 -$477M
4
First Trust Advisors
First Trust Advisors
Illinois
-$245M
5
KBC Group
KBC Group
Belgium
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$85.6M
LF
152
Lansforsakringar Fondforvaltning
Sweden
$84.1M
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$83.3M
LSV Asset Management
154
LSV Asset Management
Illinois
$83.2M
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$81.8M
Osaic Holdings
156
Osaic Holdings
Arizona
$81.6M
Brown Advisory
157
Brown Advisory
Maryland
$81.5M
Wellington Management Group
158
Wellington Management Group
Massachusetts
$80.1M
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$80.1M
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$80M
ASRS
161
Arizona State Retirement System
Arizona
$79.9M
BHIA
162
Birch Hill Investment Advisors
Massachusetts
$79.7M
VF
163
Vest Financial
Virginia
$79.3M
DnB Asset Management
164
DnB Asset Management
Norway
$77.2M
KCM
165
Kornitzer Capital Management
Kansas
$76.5M
SOMRS
166
State of Michigan Retirement System
Michigan
$74.5M
BHC
167
Bowen Hanes & Co
Florida
$73.1M
EAM
168
Erste Asset Management
Austria
$72.6M
Citadel Advisors
169
Citadel Advisors
Florida
$72.2M
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$72.1M
AIM
171
Achmea Investment Management
Netherlands
$70.6M
Vontobel Holding
172
Vontobel Holding
Switzerland
$70M
MIM
173
MetLife Investment Management
New Jersey
$69.8M
SAM
174
Silvercrest Asset Management
New York
$69.2M
SO
175
STRS Ohio
Ohio
$69M