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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
3076
$124K
3077
$124K
3078
$123K
3079
$118K
3080
$117K
3081
$117K
3082
$114K
3083
$113K
3084
$113K
3085
$113K
3086
$112K
3087
$112K
3088
$112K
3089
$112K
3090
$110K
3091
$108K
3092
$107K
3093
$107K
3094
$107K
3095
$106K
3096
$106K
3097
$105K
3098
$102K
3099
$102K
3100
$101K