3,236 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,248 increasing their positions, 1,273 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: 3,1263,236 (+110)

0.61% more ownership

Funds ownership: 62.08%62.69% (+0.61%)

2% less repeat investments, than reductions

Existing positions increased: 1,248 | Existing positions reduced: 1,273

Holders
3,236
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
3201
$12.8K
3202
$12.4K
3203
$12.2K
3204
$10.5K
3205
$9.95K
3206
$9.7K
3207
$9K
3208
$8.95K
3209
$8.7K
3210
$8.47K
3211
$7.46K
3212
$6.53K
3213
$6.22K
3214
$5.97K
3215
$5.97K
3216
$5.72K
3217
$4.97K
3218
$4.48K
3219
$4.23K
3220
$3.98K
3221
$3.73K
3222
$3.73K
3223
$3.56K
3224
$3.48K
3225
$3.23K