IBM
IBM
3,708 hedge funds and large institutions have $177B invested in IBM in 2025 Q4 according to their latest regulatory filings, with 471 funds opening new positions, 1,451 increasing their positions, 1,290 reducing their positions, and 116 closing their positions.
306% more first-time investments, than exits
New positions opened: 471 | Existing positions closed: 116
12% more repeat investments, than reductions
Existing positions increased: 1,451 | Existing positions reduced: 1,290
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 (+$14B)
8% more funds holding
Funds holding: 3,424 → 3,708 (+284)
7% more funds holding in top 10
Funds holding in top 10: 88 → 94 (+6)
1.8% more ownership
Funds ownership: 62.21% → 64.02% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.49B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$765M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$431M |
| 4 |
Goldman Sachs
New York
|
+$311M |
| 5 |
BlackRock
New York
|
+$289M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
IBM Hedge Fund Activity: Q4 2025 in Review
3,708 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q4 2025, worth a combined $177B — up 8.6% from $163B a quarter earlier.
Buyers outnumbered sellers: 471 funds opened new IBM positions and 116 closed out — a net gain of 355 holders — while 1,451 added to existing stakes and 1,290 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.49B. The largest seller was JP Morgan Chase, cutting an estimated $464M.
- 3,708 institutional investors held IBM (IBM) as of Q4 2025, up from 3,424 in Q3 2025.
- Funds reported $177B of IBM stock for Q4 2025, up 8.6% quarter-over-quarter.
- 471 funds opened new IBM positions in Q4 2025 and 116 closed out, a net change of +355 holders.
- The largest IBM buyer in Q4 2025 was Capital World Investors, an estimated $1.49B added.
- The largest IBM seller in Q4 2025 was JP Morgan Chase, an estimated $464M sold.
Based on aggregated 13F filings for Q4 2025.