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
1626
$1.07M
1627
$1.07M
1628
$1.07M
1629
$1.07M
1630
$1.07M
1631
$1.07M
1632
$1.07M
1633
$1.06M
1634
$1.06M
1635
$1.06M
1636
$1.06M
1637
$1.06M
1638
$1.05M
1639
$1.05M
1640
$1.05M
1641
$1.05M
1642
$1.05M
1643
$1.04M
1644
$1.04M
1645
$1.04M
1646
$1.04M
1647
$1.04M
1648
$1.04M
1649
$1.03M
1650
$1.03M