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IBM
IBM
IBM
3,460 hedge funds and large institutions have $144B invested in IBM in 2026 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 1,504 increasing their positions, 1,325 reducing their positions, and 332 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $177B → $144B (-$33.2B)
45% less first-time investments, than exits
New positions opened: 181 | Existing positions closed: 332
55% less funds holding in top 10
Funds holding in top 10: 93 → 42 (-51)
Holders
3,460
Holding in Top 10
42
Calls
$3.15B
Puts
$3.02B
Top Buyers
| 1 | +$1.29B | |
| 2 | +$904M | |
| 3 | +$302M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$284M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$279M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$515M | |
| 3 | -$424M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$381M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$215M |
