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3,252 hedge funds and large institutions have $146B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,248 increasing their positions, 1,283 reducing their positions, and 123 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: 3,1363,252 (+116)

1.16% more ownership

Funds ownership: 62.15%63.31% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 1,248 | Existing positions reduced: 1,283

Holders
3,252
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
1751
$910K
1752
$908K
1753
$908K
1754
$906K
1755
$906K
1756
$905K
1757
$903K
1758
$903K
1759
$903K
1760
$903K
1761
$902K
1762
$901K
1763
$900K
1764
$899K
1765
$896K
1766
$896K
1767
$895K
1768
$893K
1769
$892K
1770
$891K
1771
$891K
1772
$891K
1773
$891K
1774
$890K
1775
$888K