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
1551
$1.19M
1552
$1.19M
1553
$1.19M
1554
$1.19M
1555
$1.19M
1556
$1.19M
1557
$1.18M
1558
$1.18M
1559
$1.18M
1560
$1.18M
1561
$1.18M
1562
$1.18M
1563
$1.18M
1564
$1.17M
1565
$1.17M
1566
$1.17M
1567
$1.16M
1568
$1.16M
1569
$1.16M
1570
$1.16M
1571
$1.16M
1572
$1.16M
1573
$1.16M
1574
$1.15M
1575
$1.15M