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IBM
IBM
IBM
3,682 hedge funds and large institutions have $177B invested in IBM in 2025 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,446 increasing their positions, 1,285 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
294% more first-time investments, than exits
New positions opened: 457 | Existing positions closed: 116
13% more repeat investments, than reductions
Existing positions increased: 1,446 | Existing positions reduced: 1,285
12% more call options, than puts
Call options by funds: $4.92B | Put options by funds: $4.4B
9% more capital invested
Capital invested by funds: $163B → $177B (+$14.1B)
8% more funds holding
Funds holding: 3,413 → 3,682 (+269)
6% more funds holding in top 10
Funds holding in top 10: 88 → 93 (+5)
1.99% more ownership
Funds ownership: 62.21% → 64.2% (+2%)
Holders
3,682
Holders Change
+269
Holders Change %
+7.88%
% of All Funds
44.79%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
1.13%
New
457
Increased
1,446
Reduced
1,285
Closed
116
Calls
$4.92B
Puts
$4.4B
Net Calls
+$515M
Net Calls Change
-$1.13B
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.49B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$765M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$598M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$431M |
| 5 |
Goldman Sachs
New York
|
+$311M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$464M |
| 2 |
Morgan Stanley
New York
|
-$349M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$314M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$251M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$232M |