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
1451
$1.38M
1452
$1.38M
1453
$1.38M
1454
$1.38M
1455
$1.37M
1456
$1.37M
1457
$1.37M
1458
$1.37M
1459
$1.37M
1460
$1.37M
1461
$1.36M
1462
$1.36M
1463
$1.36M
1464
$1.35M
1465
$1.35M
1466
$1.35M
1467
$1.34M
1468
$1.34M
1469
$1.33M
1470
$1.33M
1471
$1.33M
1472
$1.32M
1473
$1.32M
1474
$1.32M
1475
$1.32M