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INTERNATIONAL BUSINESS MACHINES CORP hedge fund holdings

IBMNYSE
$222.64-2.98 (-1.32%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IBM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-22.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025857647$7.06B$5.62B3,271Aug 14, 2025
Q3 2025861616$9.36B$5.21B3,308Nov 14, 2025
Q4 2025812618$7.89B$10.1B3,584Feb 14, 2026
Q1 2026875951$6.31B$6.45B3,370May 15, 2026
Q2 20261,078689$10.2B$6.83B3,493Aug 14, 2026

Quarterly action breakdown

Q2 2026
3,493 filers
New position
254
$878M+3.12M sh
Increased
824
$9.36B+33.3M sh
Reduced
570
-$6.42B-22.8M sh
Out / sold
119
-$410M-1.46M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 2362.20%+$1.77B$1.84B0.32%Aug 14, 2026
Capital World InvestorsReduce 5.01%-$240M$4.56B0.54%Aug 12, 2026
Bank Julius Baer & Co. Ltd, ZurichReduce 58.26%-$200M$144M0.37%Aug 10, 2026
ING Groep NVReduce 88.24%-$163M$21.7M0.11%Aug 13, 2026
Credit Agricole S AReduce 75.43%-$112M$36.5M0.07%Aug 14, 2026
Nordea Investment Management ABAdded 404.95%+$108M$135M0.11%Aug 5, 2026
Eurizon Capital SGR S.p.A.Added 91.20%+$103M$217M0.58%Jul 29, 2026
KBC Group NVReduce 35.69%-$92.9M$167M0.36%Aug 5, 2026
Bessemer Group IncReduce 42.61%-$92.3M$124M0.17%Aug 12, 2026
Capital Wealth Planning, LLCReduce 12.19%-$90.8M$654M3.27%Aug 14, 2026
First Trust Advisors LPAdded 9.56%+$89.6M$1.03B0.60%Aug 11, 2026
Unisphere EstablishmentSell 100%-$88.5M$00.00%Aug 14, 2026
Handelsbanken Fonder ABAdded 86.70%+$83.3M$179M0.51%Jul 10, 2026
Migdal Insurance & Financial Holdings Ltd.Added 87155.96%+$80.1M$80.2M0.51%Aug 10, 2026
T. Rowe Price Investment Management, Inc.New Buy+$76.3M$76.3M0.05%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 40.94%-$70.8M$102M0.14%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.14%+$69.7M$563M0.38%Aug 13, 2026
Jennison Associates LLCReduce 38.71%-$69.3M$110M0.07%Aug 3, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 36.72%+$66.2M$246M0.19%Aug 14, 2026
Massachusetts Financial Services CoSell 100%-$63.5M$00.00%Aug 3, 2026
Hamlin Capital Management, LLCNew Buy+$54.5M$54.5M1.23%Jul 7, 2026
Skandinaviska Enskilda Banken AB (publ)Reduce 50.00%-$54.1M$54.1M2.04%Aug 10, 2026
Thrivent Financial for LutheransReduce 22.09%-$51.6M$182M0.31%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.04%+$50.9M$684M0.38%Aug 7, 2026
Caisse de depot et placement du QuebecAdded 406.97%+$50.5M$62.8M0.09%Aug 14, 2026
Flossbach von Storch SEAdded 425.94%+$47.5M$58.6M0.27%Aug 10, 2026
Ensign Peak Advisors, IncAdded 43.80%+$47.4M$156M0.26%Aug 14, 2026
Jefferies Financial Group Inc.Added 1907.03%+$47.2M$49.7M0.33%Aug 17, 2026
Meridiem Capital Partners LPNew Buy+$46M$46M2.06%Aug 14, 2026
Ofi Invest Asset ManagementReduce 92.50%-$45.8M$3.72M0.04%Jul 17, 2026
Blue Sparrow, LLCNew Buy+$45.6M$45.6M0.44%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$41.4M$41.4M0.27%Aug 14, 2026
Nomura Holdings IncAdded 194.98%+$39M$59M0.07%Aug 14, 2026
Macquarie Group LtdAdded 142.77%+$37.1M$63.1M0.27%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 58.88%-$36.7M$25.6M0.58%Jul 16, 2026
Schroder Investment Management GroupReduce 14.60%-$36.1M$211M0.15%Aug 13, 2026
Capital Fund Management S.A.Reduce 80.74%-$34.2M$8.17M0.04%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 7.40%+$33.2M$482M0.27%Aug 14, 2026
Bluespring Wealth Management, LLCAdded 3270.69%+$32.4M$33.4M0.64%Aug 11, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 46.21%-$32.4M$37.8M0.24%Aug 12, 2026
Capital Advisors IncAdded 46.11%+$32.3M$102M1.50%Jul 23, 2026
Defiance ETFs, LLCAdded 80.24%+$31.6M$71M0.96%Aug 14, 2026
Meitav Investment House LtdNew Buy+$30.8M$30.8M0.21%Jul 20, 2026
Silvercrest Asset Management Group LLCAdded 50.05%+$30.6M$91.8M0.60%Aug 14, 2026
Cibc World Market Inc.Added 40.94%+$30.3M$104M0.17%Aug 13, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 35.30%-$29.5M$54M0.43%Aug 10, 2026
Tocqueville Asset Management L.P.Added 117.93%+$28.7M$53.1M0.70%Aug 10, 2026
Banco Santander, S.A.Reduce 88.77%-$28.5M$3.6M0.02%Jul 29, 2026
Tidal Investments LLCAdded 50.54%+$28.1M$83.6M0.14%Aug 13, 2026
ADAPT Investment Managers SASell 100%-$27.8M$00.00%Jul 27, 2026
Aberdeen Group plcAdded 8.40%+$27.3M$353M0.50%Jul 31, 2026
Gateway Investment Advisers LLCReduce 91.31%-$26.2M$2.49M0.02%Jul 20, 2026
Rafferty Asset Management, LLCAdded 41.09%+$25.8M$88.5M0.20%Aug 14, 2026
LBP Am SAAdded 106.23%+$24.7M$48M0.48%Jul 24, 2026
Mn Services Vermogensbeheer B.V.Reduce 23.83%-$24M$76.8M0.58%Jul 31, 2026
Robeco Institutional Asset Management B.V.Added 16.74%+$22.5M$157M0.19%Jul 21, 2026
1832 Asset Management L.P.Reduce 98.88%-$22.3M$253K0.00%Aug 13, 2026
Natixis Advisors, LLCAdded 12.77%+$22.3M$197M0.22%Aug 14, 2026
Zurich Insurance Group LtdReduce 27.16%-$21.9M$58.8M0.41%Aug 14, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDNew Buy+$21M$21M0.86%Aug 5, 2026
Insigneo Advisory Services, LLCAdded 914.26%+$20.8M$23.1M0.87%Aug 14, 2026
Mizuho Securities USA LLCAdded 130.21%+$19.5M$34.4M0.33%Jul 28, 2026
NFJ Investment Group, LLCNew Buy+$18.9M$18.9M0.64%Aug 11, 2026
ARS Investment Partners, LLCAdded 188.99%+$18.9M$28.9M1.26%Jul 9, 2026
National Pension ServiceAdded 2.84%+$18.2M$661M0.43%Aug 13, 2026
PFA Pension, ForsikringsaktieselskabAdded 11.02%+$18.1M$183M0.46%Aug 12, 2026
Clark Capital Management Group, Inc.Reduce 18.01%-$18.1M$82.2M0.45%Aug 11, 2026
Union Bancaire Privee, UBP SAAdded 280.32%+$18M$24.4M0.27%Jul 16, 2026
Capula Management LtdAdded 9627.78%+$17.5M$17.7M0.06%Aug 14, 2026
OP Asset Management LtdReduce 36.02%-$16.6M$29.4M0.31%Jul 28, 2026
Vest Financial, LLCAdded 18.70%+$15.8M$100M1.05%Jul 24, 2026
IMC-Chicago, LLCReduce 34.09%-$15.2M$29.4M0.01%Aug 6, 2026
Oak Grove Capital LLCAdded 98.71%+$14.6M$29.4M1.40%Aug 13, 2026
Oribel Capital Management, LPNew Buy+$14.5M$14.5M0.44%Aug 13, 2026
Korea Investment CORPAdded 8.83%+$14.4M$178M0.34%Aug 12, 2026
ASR Vermogensbeheer N.V.Reduce 42.20%-$14.3M$19.6M0.20%Jul 20, 2026
Summit Securities Group LLCReduce 99.42%-$14.3M$84.4K0.01%Aug 3, 2026
DNB Asset Management ASReduce 15.80%-$14.1M$75.4M0.21%Aug 11, 2026
Genus Capital Management Inc.Reduce 94.39%-$13.6M$810K0.08%Jul 29, 2026
Treasurer of the State of North CarolinaReduce 8.07%-$12.8M$146M0.38%Aug 14, 2026
Hartline Investment Corp/Added 2914.52%+$12.6M$13.1M1.14%Jul 29, 2026
Pinebridge Investments LLCReduce 31.87%-$12.5M$26.8M0.22%Aug 14, 2026
Mirae Asset Securities (Usa) Inc.Sell 100%-$12.1M$00.00%Aug 5, 2026
Van Eck Associates CorpAdded 38.70%+$12M$43M0.03%Aug 14, 2026
CIBC Asset Management IncAdded 16.14%+$11.9M$85.6M0.19%Aug 3, 2026
W1M Asset Management LtdAdded 3.78%+$11.9M$326M2.98%Aug 12, 2026
Quantinno Capital Management LPAdded 11.63%+$11.8M$113M0.14%Aug 13, 2026
Dearborn Partners LLCAdded 96.52%+$11.5M$23.4M0.65%Aug 17, 2026
Swiss Life Asset Management LtdReduce 8.72%-$11.2M$117M0.49%Jul 29, 2026
CANADA LIFE ASSURANCE CoReduce 4.16%-$11.2M$257M0.41%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 4.18%-$11M$253M0.35%Aug 14, 2026
Oppenheimer Asset Management Inc.Reduce 46.00%-$11M$12.9M0.13%Aug 3, 2026
Diversify Advisory Services, LLCAdded 2310.96%+$10.9M$11.4M0.19%Aug 10, 2026
Pictet Asset Management Holding SAReduce 4.69%-$10M$204M0.19%Jul 30, 2026
Allen Mooney & Barnes Investment Advisors LLCReduce 86.30%-$10M$1.59M0.24%Jul 13, 2026
Capitolis Liquid Global Markets LLCSell 100%-$10M$00.00%Aug 13, 2026
Erste Asset Management GmbHAdded 24.99%+$9.86M$49.3M0.38%Jul 28, 2026
MML Investors Services, LLCAdded 18.25%+$9.81M$63.6M0.13%Aug 7, 2026
Gillson Capital LPNew Buy+$9.76M$9.76M0.57%Aug 14, 2026
Osmosis Investment Management UK LtdReduce 70.78%-$9.64M$3.98M0.18%Aug 13, 2026

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