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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$56.8M -$1.33M -5,365 -2%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$56.2M +$1.65M +6,636 +3%
FRAF
178
Första AP-fonden
Sweden
$56.1M -$11.6M -46,600 -17%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$55.7M +$1.27M +5,108 +2%
CAI
180
Capital Advisors Inc
Oklahoma
$55.1M -$15M -60,333 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.6M -$27.6M -111,114 -34%
CF
182
Corebridge Financial
Texas
$54.5M -$2.16M -8,683 -4%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M +$1.3M +5,226 +2%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$53.5M +$1.31M +5,490 +3%
SO
185
STRS Ohio
Ohio
$53.1M -$738K -2,969 -1%
AAM
186
Advisors Asset Management
Colorado
$53M -$5.03M -20,230 -9%
BPA
187
Beacon Pointe Advisors
California
$52.9M +$62.9K +253 +0.1%
CNB
188
Czech National Bank
Czech Republic
$52.8M +$2.96M +11,894 +6%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.6M +$3.69M +14,847 +8%
PCH
190
Polar Capital Holdings
United Kingdom
$50.9M +$50.9M +204,741 New
TAM
191
Todd Asset Management
Kentucky
$50.7M -$8.14M -32,719 -14%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$50.7M -$4.67M -18,771 -8%
DADC
193
D.A. Davidson & Co
Montana
$50.4M -$138K -556 -0.3%
DLA
194
Douglas Lane & Associates
New York
$49.7M -$2.19M -8,798 -4%
DnB Asset Management
195
DnB Asset Management
Norway
$47.9M -$18.2M -73,308 -28%
Vontobel Holding
196
Vontobel Holding
Switzerland
$47.8M -$7.1M -28,535 -13%
FAF
197
Fjarde Ap-fonden
Sweden
$47.8M -$17.6M -70,600 -27%
CCM
198
Cullen Capital Management
New York
$46.7M -$2.91M -11,697 -6%
EAM
199
Erste Asset Management
Austria
$46.6M +$5.47M +22,401 +13%
FHA
200
First Horizon Advisors
Tennessee
$46.5M -$2.48M -9,955 -5%
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