3,243 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, 1,245 increasing their positions, 1,281 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:

4% more funds holding

Funds holding: 3,1303,243 (+113)

0.59% more ownership

Funds ownership: 62.09%62.68% (+0.59%)

3% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,281

Holders
3,243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
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
$934K
1727
$933K
1728
$933K
1729
$932K
1730
$931K
1731
$930K
1732
$930K
1733
$929K
1734
$928K
1735
$927K
1736
$926K
1737
$925K
1738
$921K
1739
$919K
1740
$918K
1741
$917K
1742
$915K
1743
$913K
1744
$913K
1745
$911K
1746
$910K
1747
$908K
1748
$908K
1749
$906K
1750
$906K