3,236 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 1,248 increasing their positions, 1,273 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: 3,1263,236 (+110)

0.61% more ownership

Funds ownership: 62.08%62.69% (+0.61%)

2% less repeat investments, than reductions

Existing positions increased: 1,248 | Existing positions reduced: 1,273

Holders
3,236
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
76
$169M
77
$167M
78
$167M
79
$163M
80
$161M
81
$161M
82
$156M
83
$156M
84
$150M
85
$148M
86
$146M
87
$146M
88
$142M
89
$142M
90
$140M
91
$139M
92
$138M
93
$136M
94
$133M
95
$133M
96
$132M
97
$131M
98
$126M
99
$126M
100
$124M