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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
3026
$189K
3027
$186K
3028
$185K
3029
$181K
3030
$178K
3031
$175K
3032
$175K
3033
$174K
3034
$171K
3035
$171K
3036
$170K
3037
$167K
3038
$167K
3039
$167K
3040
$166K
3041
$166K
3042
$161K
3043
$157K
3044
$157K
3045
$154K
3046
$154K
3047
$152K
3048
$152K
3049
$151K
3050
$149K