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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
2951
$220K
2952
$220K
2953
$220K
2954
$219K
2955
$219K
2956
$219K
2957
$218K
2958
$217K
2959
$217K
2960
$216K
2961
$216K
2962
$215K
2963
$215K
2964
$214K
2965
$214K
2966
$213K
2967
$213K
2968
$213K
2969
$212K
2970
$212K
2971
$212K
2972
$212K
2973
$211K
2974
$211K
2975
$211K