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
1451
$1.37M
1452
$1.37M
1453
$1.37M
1454
$1.37M
1455
$1.37M
1456
$1.37M
1457
$1.36M
1458
$1.36M
1459
$1.36M
1460
$1.35M
1461
$1.35M
1462
$1.35M
1463
$1.34M
1464
$1.34M
1465
$1.33M
1466
$1.33M
1467
$1.33M
1468
$1.32M
1469
$1.32M
1470
$1.32M
1471
$1.32M
1472
$1.32M
1473
$1.32M
1474
$1.32M
1475
$1.32M