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
2876
$237K
2877
$237K
2878
$236K
2879
$236K
2880
$236K
2881
$236K
2882
$235K
2883
$235K
2884
$235K
2885
$234K
2886
$234K
2887
$234K
2888
$233K
2889
$233K
2890
$233K
2891
$232K
2892
$232K
2893
$232K
2894
$232K
2895
$232K
2896
$231K
2897
$231K
2898
$231K
2899
$231K
2900
$230K