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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 289 funds opening new positions, 1,239 increasing their positions, 1,261 reducing their positions, and 124 closing their positions.

Holders
3,215
Holders Change
+109
Holders Change %
+3.51%
% 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
289
Increased
1,239
Reduced
1,261
Closed
124
Calls
$3.9B
Puts
$2.96B
Net Calls
+$942M
Net Calls Change
-$645M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.15B
2
GQG Partners
2
GQG Partners
Florida
$1.04B
3
NL
3
Nuveen LLC
North Carolina
$960M
4
Capital World Investors
4
Capital World Investors
California
$3.86B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.1B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$13.5B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$751M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.2B 93,137,767 +1,298,515 +1%
BlackRock
2
BlackRock
New York
$19.9B 79,851,653 +957,350 +1%
State Street
3
State Street
Massachusetts
$13.5B 54,389,242 -1,069,331 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.34B 21,536,104 +626,458 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.15B 20,725,897 +7,568,066 +58%
Morgan Stanley
6
Morgan Stanley
New York
$4.1B 16,497,056 +2,486,922 +18%
Bank of America
7
Bank of America
North Carolina
$3.99B 16,046,123 -103,681 -0.6%
Capital World Investors
8
Capital World Investors
California
$3.86B 15,528,642 +3,544,033 +30%
Northern Trust
9
Northern Trust
Illinois
$2.68B 10,779,526 -66,467 -0.6%
UBS AM
10
UBS AM
Illinois
$2.15B 8,636,725 +524,633 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.9B 7,631,029 -162,864 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.71B 6,892,185 +86,167 +1%
Charles Schwab
13
Charles Schwab
California
$1.65B 6,629,862 -35,394 -0.5%
Amundi
14
Amundi
France
$1.54B 6,338,051 -592,906 -9%
Ameriprise
15
Ameriprise
Minnesota
$1.37B 5,516,240 +52,317 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.27B 5,108,455 +24,790 +0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.18B 4,760,380 -64,088 -1%
Goldman Sachs
18
Goldman Sachs
New York
$1.16B 4,669,146 +270,808 +6%
UBS Group
19
UBS Group
Switzerland
$1.15B 4,642,182 -494,764 -10%
Wells Fargo
20
Wells Fargo
California
$1.1B 4,425,645 +52,063 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.05B 4,238,215 -377,342 -8%
GQG Partners
22
GQG Partners
Florida
$1.04B 4,182,647 +4,182,647 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.03B 4,162,131 -812,415 -16%
NL
24
Nuveen LLC
North Carolina
$960M 3,862,244 +3,862,244 New
Deutsche Bank
25
Deutsche Bank
Germany
$943M 3,790,494 -388,834 -9%
1
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