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3,681 hedge funds and large institutions have $177B invested in IBM in 2025 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,446 increasing their positions, 1,285 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.92B
Puts
$4.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.49B
2 +$765M
3 +$598M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$431M
5
Goldman Sachs
Goldman Sachs
New York
+$311M

Top Sellers

1 -$464M
2 -$349M
3 -$314M
4
First Trust Advisors
First Trust Advisors
Illinois
-$251M
5
UBS Group
UBS Group
Switzerland
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
EFMC
676
Empire Financial Management Company
New York
$7.7M
PSP
677
Principal Street Partners
Tennessee
$7.67M
AAM
678
Azzad Asset Management
Virginia
$7.67M
AC
679
AlphaCore Capital
California
$7.65M
CI
680
Capital International
California
$7.6M
SIA
681
Sit Investment Associates
Minnesota
$7.58M
HFS
682
Hantz Financial Services
Michigan
$7.54M
PS
683
Principal Securities
Iowa
$7.54M
SAM
684
Securian Asset Management
Minnesota
$7.53M
PCG
685
Prosperity Consulting Group
Maryland
$7.53M
CFA
686
Churchill Financial Advisors
Kentucky
$7.5M
Fidelity International
687
Fidelity International
Bermuda
$7.49M
FNB
688
Farmers National Bank
Kentucky
$7.48M
PWM
689
Perigon Wealth Management
California
$7.47M
FCBT
690
First Citizens Bank & Trust
North Carolina
$7.46M
MSA
691
MUFG Securities Americas
New York
$7.46M
PFM
692
Patton Fund Management
Texas
$7.43M
HC
693
Hourglass Capital
Texas
$7.39M
SHFA
694
SS&H Financial Advisors
Michigan
$7.38M
Squarepoint
695
Squarepoint
New York
$7.38M
HWAM
696
Hennion & Walsh Asset Management
New Jersey
$7.38M
LA
697
Lifeworks Advisors
Michigan
$7.37M
RMC
698
Resources Management Corp
Connecticut
$7.33M
LIM
699
Leavell Investment Management
Alabama
$7.29M
NC
700
NovaPoint Capital
Georgia
$7.26M