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
1426
$1.46M
1427
$1.45M
1428
$1.45M
1429
$1.45M
1430
$1.45M
1431
$1.45M
1432
$1.44M
1433
$1.44M
1434
$1.44M
1435
$1.44M
1436
$1.43M
1437
$1.43M
1438
$1.42M
1439
$1.42M
1440
$1.41M
1441
$1.41M
1442
$1.4M
1443
$1.39M
1444
$1.39M
1445
$1.39M
1446
$1.39M
1447
$1.39M
1448
$1.38M
1449
$1.38M
1450
$1.38M