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
1176
$2.18M
1177
$2.18M
1178
$2.18M
1179
$2.18M
1180
$2.17M
1181
$2.16M
1182
$2.16M
1183
$2.16M
1184
$2.16M
1185
$2.16M
1186
$2.16M
1187
$2.14M
1188
$2.14M
1189
$2.13M
1190
$2.13M
1191
$2.13M
1192
$2.13M
1193
$2.11M
1194
$2.11M
1195
$2.1M
1196
$2.1M
1197
$2.1M
1198
$2.09M
1199
$2.08M
1200
$2.08M