3,363 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, 1,311 increasing their positions, 1,260 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: 1,311 | Existing positions reduced: 1,260

0.59% more ownership

Funds ownership: 62.52%63.11% (+0.59%)

Holders
3,363
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
QCM
201
QRG Capital Management
Illinois
$56.6M
Jones Financial Companies
202
Jones Financial Companies
Missouri
$56.2M
SFA
203
Sequoia Financial Advisors
Ohio
$56M
FHA
204
First Horizon Advisors
Tennessee
$55.5M
AB
205
Amalgamated Bank
New York
$54.1M
DLA
206
Douglas Lane & Associates
New York
$53.9M
DC
207
Davenport & Co
Virginia
$53.6M
II
208
IFM Investors
Australia
$53M
PAG
209
Private Advisor Group
New Jersey
$52.1M
CCM
210
Cullen Capital Management
New York
$51M
UM
211
UniSuper Management
Australia
$50.9M
AP
212
Americana Partners
Texas
$49.7M
HNB
213
Huntington National Bank
Ohio
$48.7M
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$48.6M
NW
215
NewEdge Wealth
Pennsylvania
$47.9M
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$47.9M
RBI
217
Raiffeisen Bank International
Austria
$47.7M
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$47.3M
Calamos Advisors
219
Calamos Advisors
Illinois
$47.2M
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$47.2M
CWM
221
CIBC World Markets
New York
$47.1M
GT
222
Glenview Trust
Kentucky
$46.5M
YCM
223
Yousif Capital Management
Michigan
$45.3M
CB
224
Commerce Bank
Missouri
$45.1M
AF
225
Allworth Financial
California
$44.9M