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
876
$3.9M
877
$3.9M
878
$3.89M
879
$3.88M
880
$3.88M
881
$3.87M
882
$3.86M
883
$3.85M
884
$3.84M
885
$3.84M
886
$3.83M
887
$3.8M
888
$3.79M
889
$3.78M
890
$3.78M
891
$3.78M
892
$3.77M
893
$3.75M
894
$3.75M
895
$3.74M
896
$3.73M
897
$3.73M
898
$3.72M
899
$3.72M
900
$3.72M