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