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
1576
$1.15M
1577
$1.15M
1578
$1.15M
1579
$1.15M
1580
$1.15M
1581
$1.14M
1582
$1.14M
1583
$1.14M
1584
$1.14M
1585
$1.14M
1586
$1.14M
1587
$1.14M
1588
$1.13M
1589
$1.13M
1590
$1.13M
1591
$1.13M
1592
$1.13M
1593
$1.13M
1594
$1.13M
1595
$1.13M
1596
$1.13M
1597
$1.12M
1598
$1.12M
1599
$1.12M
1600
$1.12M