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
1651
$1.03M
1652
$1.03M
1653
$1.02M
1654
$1.02M
1655
$1.02M
1656
$1.02M
1657
$1.02M
1658
$1.02M
1659
$1.02M
1660
$1.02M
1661
$1.02M
1662
$1.02M
1663
$1.02M
1664
$1.01M
1665
$1.01M
1666
$1.01M
1667
$1.01M
1668
$1.01M
1669
$1.01M
1670
$1.01M
1671
$1.01M
1672
$1.01M
1673
$1M
1674
$1M
1675
$999K