IBM
IBM
IBM
3,640 hedge funds and large institutions have $177B invested in IBM in 2025 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,437 increasing their positions, 1,280 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 3,400 → 3,640 (+240)
3% more funds holding in top 10
Funds holding in top 10: 86 → 89 (+3)
1.94% more ownership
Funds ownership: 62.19% → 64.13% (+1.9%)
Holders
3,640
Holding in Top 10
89
Calls
$4.92B
Puts
$4.4B
Top Buyers
| 1 | +$1.49B | |
| 2 | +$765M | |
| 3 | +$598M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$431M |
| 5 |
Goldman Sachs
New York
|
+$311M |
Top Sellers
| 1 | -$464M | |
| 2 | -$349M | |
| 3 | -$314M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$251M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$232M |