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
726
$5.43M
727
$5.39M
728
$5.39M
729
$5.36M
730
$5.34M
731
$5.33M
732
$5.32M
733
$5.32M
734
$5.3M
735
$5.29M
736
$5.28M
737
$5.26M
738
$5.25M
739
$5.23M
740
$5.23M
741
$5.23M
742
$5.18M
743
$5.17M
744
$5.17M
745
$5.16M
746
$5.14M
747
$5.14M
748
$5.13M
749
$5.12M
750
$5.11M