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3,252 hedge funds and large institutions have $146B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 290 funds opening new positions, 1,247 increasing their positions, 1,283 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 3,1353,252 (+117)

1.16% more ownership

Funds ownership: 62.15%63.31% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 1,247 | Existing positions reduced: 1,283

Holders
3,252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9B
Puts
$2.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$324K
2602
$324K
2603
$323K
2604
$322K
2605
$321K
2606
$321K
2607
$321K
2608
$320K
2609
$318K
2610
$318K
2611
$317K
2612
$317K
2613
$317K
2614
$317K
2615
$317K
2616
$317K
2617
$316K
2618
$316K
2619
$316K
2620
$316K
2621
$316K
2622
$316K
2623
$315K
2624
$315K
2625
$313K