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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 291 funds opening new positions, 1,247 increasing their positions, 1,282 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: 3,1343,252 (+118)

1.16% more ownership

Funds ownership: 62.14%63.31% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 1,247 | Existing positions reduced: 1,282

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
2801
$256K
2802
$256K
2803
$256K
2804
$255K
2805
$255K
2806
$255K
2807
$255K
2808
$255K
2809
$254K
2810
$253K
2811
$253K
2812
$253K
2813
$252K
2814
$252K
2815
$252K
2816
$251K
2817
$251K
2818
$251K
2819
$251K
2820
$251K
2821
$251K
2822
$250K
2823
$250K
2824
$249K
2825
$249K