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
1726
$930K
1727
$929K
1728
$928K
1729
$927K
1730
$926K
1731
$925K
1732
$921K
1733
$919K
1734
$918K
1735
$917K
1736
$915K
1737
$913K
1738
$913K
1739
$911K
1740
$910K
1741
$908K
1742
$908K
1743
$906K
1744
$906K
1745
$905K
1746
$903K
1747
$903K
1748
$903K
1749
$903K
1750
$902K