IBM icon

IBM
IBM

Overview Fund Activity

3,338 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 300 funds opening new positions, 1,303 increasing their positions, 1,252 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,338
Holders Change
+124
Holders Change %
+3.86%
% of All Funds
44.77%
Holding in Top 10
119
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+26.6%
% of All Funds
1.6%
New
300
Increased
1,303
Reduced
1,252
Closed
114
Calls
$4.07B
Puts
$3.71B
Net Calls
+$355M
Net Calls Change
-$586M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.03B
2
Vanguard Group
Vanguard Group
Pennsylvania
$28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.59B
4
GQG Partners
GQG Partners
Florida
$1.38B
5
Franklin Resources
Franklin Resources
California
$387M

Top Sellers

1
Amundi
Amundi
France
$1.17B
2
BlackRock
BlackRock
New York
$22.9B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$334M
4
First Trust Advisors
First Trust Advisors
Illinois
$645M
5
KBC Group
KBC Group
Belgium
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28B +$564M +1,913,708 +2%
BlackRock
2
BlackRock
New York
$22.9B -$604M -2,049,008 -3%
State Street
3
State Street
Massachusetts
$16.1B +$43.5M +147,721 +0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.59B +$485M +1,644,995 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.44B +$118M +400,131 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.75B -$110M -373,479 -2%
Bank of America
7
Bank of America
North Carolina
$4.54B -$189M -639,635 -4%
Capital World Investors
8
Capital World Investors
California
$4.41B -$165M -560,992 -4%
Northern Trust
9
Northern Trust
Illinois
$3.09B -$90.3M -306,333 -3%
UBS AM
10
UBS AM
Illinois
$2.6B +$57.6M +195,242 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.1B -$148M -502,790 -7%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.1B +$69.1M +234,318 +3%
Norges Bank
13
Norges Bank
Norway
$2.01B +$2.01B +6,822,452 New
Charles Schwab
14
Charles Schwab
California
$1.97B +$19.3M +65,411 +1%
Ameriprise
15
Ameriprise
Minnesota
$1.64B +$13.8M +46,924 +0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.48B -$23.3M -79,079 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.48B +$72.1M +244,674 +5%
Goldman Sachs
18
Goldman Sachs
New York
$1.46B +$85.4M +289,559 +6%
GQG Partners
19
GQG Partners
Florida
$1.38B +$150M +509,545 +12%
Wells Fargo
20
Wells Fargo
California
$1.36B +$58.4M +198,103 +4%
UBS Group
21
UBS Group
Switzerland
$1.33B -$41.6M -141,038 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.32B +$92.9M +315,204 +8%
Amundi
23
Amundi
France
$1.17B -$657M -2,285,726 -36%
Invesco
24
Invesco
Georgia
$1.13B +$87.4M +296,339 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.1B -$148M -502,469 -12%
1
2 3 4 5