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
1676
$997K
1677
$995K
1678
$995K
1679
$988K
1680
$986K
1681
$985K
1682
$985K
1683
$982K
1684
$980K
1685
$980K
1686
$979K
1687
$977K
1688
$976K
1689
$974K
1690
$973K
1691
$973K
1692
$971K
1693
$970K
1694
$968K
1695
$967K
1696
$967K
1697
$965K
1698
$959K
1699
$959K
1700
$958K