IBM (IBM) Stock Analysis - Hedge Fund Holdings

IBM (IBM) is a publicly traded Technology sector company. As of May 19, 2026, IBM trades at $222.30 with a market cap of $209.36B and a P/E ratio of 19.41. IBM moved -0.21% today. Year to date, IBM is -23.73%; over the trailing twelve months it is -17.17%. Its 52-week range spans $203.51 to $324.90. Analyst consensus is buy with an average price target of $287.80. Rallies surfaces IBM's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns IBM stock?

Hedge funds tracked by Rallies that own IBM include GQG Partners, Chilton Investment, Rokos Capital, Pinebridge Investments, and Peconic Partners. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for IBM.

IBM Key Metrics

Key financial metrics for IBM
MetricValue
Price$222.30
Market Cap$209.36B
P/E Ratio19.41
EPS$11.52
Dividend Yield1.69%
52-Week High$324.90
52-Week Low$203.51
Volume4.03M
Avg Volume0
Revenue (TTM)$68.91B
Net Income$10.75B
Gross Margin58.36%

Top Hedge Funds Holding IBM

  • GQG Partners holds 4.69M shares of IBM, changed +12.18% as of Jun 30, 2025.
  • Chilton Investment holds 470.94K shares of IBM, changed -0.53% as of Mar 31, 2026.
  • Rokos Capital holds 271.69K shares of IBM, changed +0.00% as of Sep 30, 2024.
  • Pinebridge Investments holds 104.53K shares of IBM, changed +81.45% as of Sep 30, 2025.
  • Peconic Partners holds 40.00K shares of IBM, changed +0.00% as of Sep 30, 2024.

Latest IBM News

Recent IBM Insider Trades

  • HOWARD MICHELLE J bought 50 (~$11.89K) on Feb 25, 2026.
  • Miebach Michael bought 434 (~$101.26K) on Feb 25, 2026.
  • FARR DAVID N bought 1.00K (~$304.00K) on Jan 30, 2026.

IBM Analyst Consensus

17 analysts cover IBM: 0 strong buy, 10 buy, 7 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $287.80.

Common questions about IBM

Who owns IBM stock?
Hedge funds tracked by Rallies that own IBM include GQG Partners, Chilton Investment, Rokos Capital, Pinebridge Investments, and Peconic Partners. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for IBM.
Does Rallies show 13F holders for IBM?
Yes. Rallies tracks hedge fund and 13F ownership data for IBM, including fund names, share counts, latest tracked quarter, and position changes when available.
Is IBM research on Rallies investment advice?
No. Rallies provides research, data, and educational context for IBM. It does not provide personalized investment advice.
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