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
801
$4.48M
802
$4.48M
803
$4.46M
804
$4.44M
805
$4.43M
806
$4.43M
807
$4.43M
808
$4.42M
809
$4.42M
810
$4.42M
811
$4.41M
812
$4.4M
813
$4.39M
814
$4.39M
815
$4.38M
816
$4.38M
817
$4.38M
818
$4.38M
819
$4.36M
820
$4.35M
821
$4.35M
822
$4.35M
823
$4.33M
824
$4.32M
825
$4.32M