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
1526
$1.23M
1527
$1.23M
1528
$1.23M
1529
$1.23M
1530
$1.23M
1531
$1.23M
1532
$1.23M
1533
$1.23M
1534
$1.22M
1535
$1.22M
1536
$1.22M
1537
$1.22M
1538
$1.22M
1539
$1.21M
1540
$1.21M
1541
$1.21M
1542
$1.21M
1543
$1.21M
1544
$1.21M
1545
$1.2M
1546
$1.2M
1547
$1.19M
1548
$1.19M
1549
$1.19M
1550
$1.19M