3,392 hedge funds and large institutions have $175B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 1,326 increasing their positions, 1,271 reducing their positions, and 115 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: 1,326 | Existing positions reduced: 1,271

0.59% more ownership

Funds ownership: 62.69%63.29% (+0.59%)

Holders
3,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
122
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 Buyers

1 +$830M
2 +$493M
3 +$489M
4
JP Morgan Chase
JP Morgan Chase
New York
+$424M
5
GQG Partners
GQG Partners
Florida
+$131M

Top Sellers

1 -$589M
2 -$528M
3 -$417M
4
First Trust Advisors
First Trust Advisors
Illinois
-$214M
5
KBC Group
KBC Group
Belgium
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$554K
2302
$551K
2303
$551K
2304
$551K
2305
$550K
2306
$549K
2307
$549K
2308
$548K
2309
$547K
2310
$544K
2311
$542K
2312
$541K
2313
$541K
2314
$539K
2315
$538K
2316
$538K
2317
$538K
2318
$537K
2319
$537K
2320
$535K
2321
$534K
2322
$533K
2323
$532K
2324
$532K
2325
$531K