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IBM
IBM

Overview Fund Activity

3,215 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,241 increasing their positions, 1,262 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,215
Holders Change
+106
Holders Change %
+3.41%
% of All Funds
43.68%
Holding in Top 10
94
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.25%
% of All Funds
1.28%
New
286
Increased
1,241
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
+$1.88B
2
GQG Partners
GQG Partners
Florida
+$1.04B
3
Capital World Investors
Capital World Investors
California
+$881M
4
Morgan Stanley
Morgan Stanley
New York
+$618M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
State Street
State Street
Massachusetts
-$266M
2
First Trust Advisors
First Trust Advisors
Illinois
-$250M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$199M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
201
Davenport & Co
Virginia
$46M -$1.49M -5,999 -3%
MML Investors Services
202
MML Investors Services
Massachusetts
$45.8M +$3.2M +12,870 +8%
AB
203
Amalgamated Bank
New York
$45.4M +$517K +2,078 +1%
NW
204
NewEdge Wealth
Pennsylvania
$45.2M +$2.1M +8,434 +5%
WP
205
Woodline Partners
California
$44.9M +$32.3M +129,726 +256%
SFA
206
Sequoia Financial Advisors
Ohio
$44.7M +$1.42M +5,693 +3%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$44M +$108K +436 +0.2%
UM
208
UniSuper Management
Australia
$44M +$30.6M +122,922 +228%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$43.7M -$240K -965 -0.5%
QCM
210
QRG Capital Management
Illinois
$43.3M +$5.84M +23,477 +16%
II
211
IFM Investors
Australia
$43.2M +$731K +2,938 +2%
PAG
212
Private Advisor Group
New Jersey
$43M -$28.9M -116,065 -40%
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$42.8M – – –
KAS
214
Kestra Advisory Services
Texas
$42.3M -$5.16M -20,747 -11%
AP
215
Americana Partners
Texas
$42.2M +$216K +868 +0.5%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$41.7M +$1.17M +4,699 +3%
Allianz Asset Management
217
Allianz Asset Management
Germany
$41.1M -$52.3M -210,228 -56%
IMPI
218
Ilmarinen Mutual Pension Insurance
Finland
$40.6M +$21.4M +86,000 +111%
Focus Partners Wealth
219
Focus Partners Wealth
Massachusetts
$40.4M +$508K +2,044 +1%
RPI
220
Railway Pension Investments
United Kingdom
$40.3M +$1.07M +4,300 +3%
Jones Financial Companies
221
Jones Financial Companies
Missouri
$40.2M +$8.24M +33,725 +26%
HNB
222
Huntington National Bank
Ohio
$40.1M +$3.13M +12,585 +8%
Calamos Advisors
223
Calamos Advisors
Illinois
$40M -$2.23M -8,970 -5%
GT
224
Glenview Trust
Kentucky
$39.3M +$8.21K +33 +0%
YCM
225
Yousif Capital Management
Michigan
$39.3M -$2.75M -11,056 -7%
7 8
9
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