IBM
IBM
3,414 hedge funds and large institutions have $173B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,336 increasing their positions, 1,277 reducing their positions, and 116 closing their positions.
163% more first-time investments, than exits
New positions opened: 305 | Existing positions closed: 116
28% more funds holding in top 10
Funds holding in top 10: 96 → 123 (+27)
4% more funds holding
Funds holding: 3,269 → 3,414 (+145)
10% more call options, than puts
Call options by funds: $4.07B | Put options by funds: $3.71B
5% more repeat investments, than reductions
Existing positions increased: 1,336 | Existing positions reduced: 1,277
3% more capital inflows, than outflows
Capital inflows: $5.74B | Capital outflows: $5.59B
0.23% less ownership
Funds ownership: 63.34% → 63.11% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$830M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$493M |
| 3 |
JP Morgan Chase
New York
|
+$424M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$305M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$589M |
| 2 |
BlackRock
New York
|
-$528M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$417M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$214M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$192M |
IBM Hedge Fund Activity: Q2 2025 in Review
3,414 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2025, worth a combined $173B — up 18% from $146B a quarter earlier.
Buyers outnumbered sellers: 305 funds opened new IBM positions and 116 closed out — a net gain of 189 holders — while 1,336 added to existing stakes and 1,277 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $830M. The largest seller was Amundi, cutting an estimated $589M.
- 3,414 institutional investors held IBM (IBM) as of Q2 2025, up from 3,269 in Q1 2025.
- Funds reported $173B of IBM stock for Q2 2025, up 18% quarter-over-quarter.
- 305 funds opened new IBM positions in Q2 2025 and 116 closed out, a net change of +189 holders.
- The largest IBM buyer in Q2 2025 was Victory Capital Management, an estimated $830M added.
- The largest IBM seller in Q2 2025 was Amundi, an estimated $589M sold.
Based on aggregated 13F filings for Q2 2025.