We are live on ! Find out more

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
51
$300M
52
$298M
53
$294M
54
$291M
55
$288M
56
$278M
57
$269M
58
$268M
59
$258M
60
$253M
61
$243M
62
$239M
63
$233M
64
$224M
65
$222M
66
$218M
67
$211M
68
$210M
69
$204M
70
$187M
71
$186M
72
$184M
73
$180M
74
$177M
75
$172M