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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$68.8M -$860K -2,917 -1%
ELC
177
Edgar Lomax Company
Virginia
$68.5M -$1.1M -3,735 -2%
FRAF
178
Första AP-fonden
Sweden
$67.2M +$737K +2,500 +1%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.2M +$4.86M +16,486 +8%
CNB
180
Czech National Bank
Czech Republic
$67M +$4.36M +14,801 +7%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$66.6M -$683K -2,317 -1%
CAI
182
Capital Advisors Inc
Oklahoma
$65.9M +$629K +2,134 +1%
CCMG
183
Clark Capital Management Group
Pennsylvania
$65.8M +$63.7M +216,133 +3,058%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$65.7M -$294K -999 -0.4%
LCAM
185
London & Capital Asset Management
United Kingdom
$65.4M -$2.25M -7,622 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.3M -$32.1M -108,865 -33%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$65M -$2.4M -8,137 -4%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$64.8M -$28.6M -97,138 -31%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$64.5M -$2.22M -7,518 -3%
FAF
190
Fjarde Ap-fonden
Sweden
$64.1M +$7.37M +25,000 +13%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.5M -$17.8M -60,534 -22%
BPA
192
Beacon Pointe Advisors
California
$61.3M -$1.37M -4,632 -2%
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$59.7M +$11.6M +39,500 +24%
MML Investors Services
194
MML Investors Services
Massachusetts
$59.2M +$4.86M +16,485 +9%
Jennison Associates
195
Jennison Associates
New York
$58.9M -$78.7M -266,817 -57%
Focus Partners Wealth
196
Focus Partners Wealth
Massachusetts
$58.8M +$10.9M +37,115 +23%
KAS
197
Kestra Advisory Services
Texas
$58.8M +$8.67M +29,399 +17%
DADC
198
D.A. Davidson & Co
Montana
$58.3M -$1.44M -4,901 -2%
AAM
199
Advisors Asset Management
Colorado
$58M -$4.87M -16,517 -8%
GC
200
Guggenheim Capital
Illinois
$57.2M -$12.7M -43,214 -18%