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
526
$9.79M
527
$9.73M
528
$9.66M
529
$9.65M
530
$9.63M
531
$9.63M
532
$9.58M
533
$9.57M
534
$9.55M
535
$9.53M
536
$9.53M
537
$9.48M
538
$9.45M
539
$9.42M
540
$9.39M
541
$9.37M
542
$9.27M
543
$9.25M
544
$9.21M
545
$9.2M
546
$9.16M
547
$9.11M
548
$9.06M
549
$9.04M
550
$9M