IBM
IBM
IBM
3,598 hedge funds and large institutions have $176B invested in IBM in 2025 Q4 according to their latest regulatory filings, with 405 funds opening new positions, 1,429 increasing their positions, 1,273 reducing their positions, and 113 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.74% more ownership
Funds ownership: 62.19% → 63.92% (+1.7%)
9% more call options, than puts
Call options by funds: $4.78B | Put options by funds: $4.37B
0% more funds holding in top 10
Funds holding in top 10: 86 → 86 (0)
Holders
3,598
Holding in Top 10
86
Calls
$4.78B
Puts
$4.37B
Top Buyers
| 1 | +$1.49B | |
| 2 | +$765M | |
| 3 | +$444M | |
| 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 |