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
1326
$1.69M
1327
$1.69M
1328
$1.68M
1329
$1.68M
1330
$1.68M
1331
$1.68M
1332
$1.67M
1333
$1.67M
1334
$1.67M
1335
$1.65M
1336
$1.65M
1337
$1.65M
1338
$1.65M
1339
$1.65M
1340
$1.65M
1341
$1.64M
1342
$1.64M
1343
$1.64M
1344
$1.64M
1345
$1.64M
1346
$1.63M
1347
$1.63M
1348
$1.63M
1349
$1.63M
1350
$1.63M