3,243 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, 1,245 increasing their positions, 1,281 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: 3,1303,243 (+113)

0.59% more ownership

Funds ownership: 62.09%62.68% (+0.59%)

3% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,281

Holders
3,243
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
1326
$1.7M
1327
$1.7M
1328
$1.69M
1329
$1.69M
1330
$1.69M
1331
$1.69M
1332
$1.68M
1333
$1.68M
1334
$1.68M
1335
$1.68M
1336
$1.67M
1337
$1.67M
1338
$1.67M
1339
$1.65M
1340
$1.65M
1341
$1.65M
1342
$1.65M
1343
$1.65M
1344
$1.65M
1345
$1.64M
1346
$1.64M
1347
$1.64M
1348
$1.64M
1349
$1.64M
1350
$1.63M