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
1501
$1.28M
1502
$1.28M
1503
$1.28M
1504
$1.27M
1505
$1.27M
1506
$1.27M
1507
$1.27M
1508
$1.26M
1509
$1.26M
1510
$1.26M
1511
$1.26M
1512
$1.25M
1513
$1.25M
1514
$1.25M
1515
$1.25M
1516
$1.25M
1517
$1.25M
1518
$1.25M
1519
$1.24M
1520
$1.24M
1521
$1.24M
1522
$1.24M
1523
$1.24M
1524
$1.23M
1525
$1.23M