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
1576
$1.14M
1577
$1.14M
1578
$1.14M
1579
$1.14M
1580
$1.14M
1581
$1.14M
1582
$1.14M
1583
$1.13M
1584
$1.13M
1585
$1.13M
1586
$1.13M
1587
$1.13M
1588
$1.13M
1589
$1.13M
1590
$1.13M
1591
$1.13M
1592
$1.12M
1593
$1.12M
1594
$1.12M
1595
$1.12M
1596
$1.12M
1597
$1.12M
1598
$1.11M
1599
$1.11M
1600
$1.11M