IBM
IBM
IBM
3,625 hedge funds and large institutions have $177B invested in IBM in 2025 Q4 according to their latest regulatory filings, with 425 funds opening new positions, 1,432 increasing their positions, 1,278 reducing their positions, and 115 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: →
2% more funds holding in top 10
Funds holding in top 10: 86 → 88 (+2)
1.94% more ownership
Funds ownership: 62.19% → 64.13% (+1.9%)
9% more call options, than puts
Call options by funds: $4.78B | Put options by funds: $4.37B
Holders
3,625
Holding in Top 10
88
Calls
$4.78B
Puts
$4.37B
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 |