3,248 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,246 increasing their positions, 1,282 reducing their positions, and 124 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: 3,1333,248 (+115)

0.55% more ownership

Funds ownership: 62.14%62.69% (+0.55%)

3% less repeat investments, than reductions

Existing positions increased: 1,246 | Existing positions reduced: 1,282

Holders
3,248
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
2676
$294K
2677
$293K
2678
$293K
2679
$292K
2680
$292K
2681
$292K
2682
$291K
2683
$291K
2684
$291K
2685
$290K
2686
$290K
2687
$290K
2688
$289K
2689
$289K
2690
$288K
2691
$288K
2692
$288K
2693
$288K
2694
$288K
2695
$288K
2696
$287K
2697
$287K
2698
$286K
2699
$286K
2700
$286K