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
576
$8.24M
577
$8.15M
578
$8.13M
579
$8.1M
580
$8.07M
581
$8.04M
582
$8.03M
583
$7.99M
584
$7.96M
585
$7.94M
586
$7.9M
587
$7.89M
588
$7.85M
589
$7.85M
590
$7.82M
591
$7.78M
592
$7.77M
593
$7.75M
594
$7.73M
595
$7.66M
596
$7.63M
597
$7.62M
598
$7.61M
599
$7.58M
600
$7.53M