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
851
$4.11M
852
$4.1M
853
$4.1M
854
$4.1M
855
$4.09M
856
$4.09M
857
$4.08M
858
$4.07M
859
$4.07M
860
$4.06M
861
$4.05M
862
$4.03M
863
$4M
864
$4M
865
$3.98M
866
$3.98M
867
$3.97M
868
$3.96M
869
$3.96M
870
$3.95M
871
$3.93M
872
$3.92M
873
$3.92M
874
$3.91M
875
$3.9M