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
KeyBank National Association
176
KeyBank National Association
Ohio
$68.8M
ELC
177
Edgar Lomax Company
Virginia
$68.5M
FAF
178
Första AP-fonden
Sweden
$67.2M
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.2M
CNB
180
Czech National Bank
Czech Republic
$67M
VOYA Investment Management
181
VOYA Investment Management
Georgia
$66.6M
CAI
182
Capital Advisors Inc
Oklahoma
$65.9M
CCMG
183
Clark Capital Management Group
Pennsylvania
$65.8M
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$65.7M
LCAM
185
London & Capital Asset Management
United Kingdom
$65.4M
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.3M
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$65M
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$64.8M
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$64.5M
FAF
190
Fjarde Ap-fonden
Sweden
$64M
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.5M
BPA
192
Beacon Pointe Advisors
California
$61.3M
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$59.7M
MML Investors Services
194
MML Investors Services
Massachusetts
$59.2M
Jennison Associates
195
Jennison Associates
New York
$58.9M
Focus Partners Wealth
196
Focus Partners Wealth
Massachusetts
$58.8M
KAS
197
Kestra Advisory Services
Texas
$58.8M
DADC
198
D.A. Davidson & Co
Montana
$58.3M
AAM
199
Advisors Asset Management
Colorado
$58M
GC
200
Guggenheim Capital
Illinois
$57.2M