IBM
IBM
IBM
3,242 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,245 increasing their positions, 1,281 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: 3,130 → 3,242 (+112)
0.59% more ownership
Funds ownership: 62.09% → 62.68% (+0.59%)
3% less repeat investments, than reductions
Existing positions increased: 1,245 | Existing positions reduced: 1,281
Holders
3,242
Holding in Top 10
95
Calls
$3.9B
Puts
$2.96B
Top Buyers
| 1 | +$1.85B | |
| 2 | +$1.02B | |
| 3 | +$867M | |
| 4 |
Morgan Stanley
New York
|
+$608M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$318M |
Top Sellers
| 1 | -$262M | |
| 2 | -$246M | |
| 3 | -$199M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$196M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179M |