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
901
$3.72M
902
$3.71M
903
$3.69M
904
$3.68M
905
$3.67M
906
$3.65M
907
$3.64M
908
$3.63M
909
$3.63M
910
$3.62M
911
$3.61M
912
$3.61M
913
$3.61M
914
$3.61M
915
$3.61M
916
$3.6M
917
$3.59M
918
$3.58M
919
$3.58M
920
$3.57M
921
$3.57M
922
$3.56M
923
$3.56M
924
$3.56M
925
$3.56M