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
1276
$1.84M
1277
$1.84M
1278
$1.84M
1279
$1.84M
1280
$1.84M
1281
$1.84M
1282
$1.83M
1283
$1.82M
1284
$1.82M
1285
$1.82M
1286
$1.8M
1287
$1.78M
1288
$1.78M
1289
$1.78M
1290
$1.78M
1291
$1.77M
1292
$1.77M
1293
$1.76M
1294
$1.76M
1295
$1.76M
1296
$1.76M
1297
$1.76M
1298
$1.75M
1299
$1.75M
1300
$1.75M