IBM
IBM
3,273 hedge funds and large institutions have $146B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 294 funds opening new positions, 1,253 increasing their positions, 1,289 reducing their positions, and 122 closing their positions.
141% more first-time investments, than exits
New positions opened: 294 | Existing positions closed: 122
56% more capital inflows, than outflows
Capital inflows: $8.72B | Capital outflows: $5.58B
32% more call options, than puts
Call options by funds: $3.9B | Put options by funds: $2.96B
13% more funds holding in top 10
Funds holding in top 10: 85 → 96 (+11)
4% more funds holding
Funds holding: 3,150 → 3,273 (+123)
1.17% more ownership
Funds ownership: 62.17% → 63.34% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 1,253 | Existing positions reduced: 1,289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.85B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.02B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$867M |
| 4 |
Morgan Stanley
New York
|
+$608M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$262M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$246M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$199M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$196M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179M |
IBM Hedge Fund Activity: Q1 2025 in Review
3,273 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q1 2025, worth a combined $146B — up 16% from $126B a quarter earlier.
Buyers outnumbered sellers: 294 funds opened new IBM positions and 122 closed out — a net gain of 172 holders — while 1,253 added to existing stakes and 1,289 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.85B. The largest seller was State Street, cutting an estimated $262M.
- 3,273 institutional investors held IBM (IBM) as of Q1 2025, up from 3,150 in Q4 2024.
- Funds reported $146B of IBM stock for Q1 2025, up 16% quarter-over-quarter.
- 294 funds opened new IBM positions in Q1 2025 and 122 closed out, a net change of +172 holders.
- The largest IBM buyer in Q1 2025 was JP Morgan Chase, an estimated $1.85B added.
- The largest IBM seller in Q1 2025 was State Street, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2025.