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
1751
$1.09M
1752
$1.09M
1753
$1.09M
1754
$1.09M
1755
$1.09M
1756
$1.09M
1757
$1.08M
1758
$1.08M
1759
$1.08M
1760
$1.08M
1761
$1.08M
1762
$1.08M
1763
$1.08M
1764
$1.08M
1765
$1.08M
1766
$1.07M
1767
$1.07M
1768
$1.07M
1769
$1.07M
1770
$1.07M
1771
$1.07M
1772
$1.06M
1773
$1.06M
1774
$1.06M
1775
$1.06M