3,231 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 1,246 increasing their positions, 1,270 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:

3% more funds holding

Funds holding: 3,1223,231 (+109)

0.58% more ownership

Funds ownership: 62.08%62.66% (+0.58%)

2% less repeat investments, than reductions

Existing positions increased: 1,246 | Existing positions reduced: 1,270

Holders
3,231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
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
1301
$1.74M
1302
$1.74M
1303
$1.74M
1304
$1.74M
1305
$1.74M
1306
$1.73M
1307
$1.73M
1308
$1.73M
1309
$1.73M
1310
$1.72M
1311
$1.72M
1312
$1.72M
1313
$1.72M
1314
$1.72M
1315
$1.72M
1316
$1.71M
1317
$1.71M
1318
$1.71M
1319
$1.7M
1320
$1.7M
1321
$1.7M
1322
$1.7M
1323
$1.7M
1324
$1.69M
1325
$1.69M