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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
1776
$887K
1777
$886K
1778
$886K
1779
$884K
1780
$883K
1781
$882K
1782
$882K
1783
$880K
1784
$878K
1785
$877K
1786
$877K
1787
$877K
1788
$875K
1789
$875K
1790
$873K
1791
$872K
1792
$872K
1793
$871K
1794
$870K
1795
$869K
1796
$868K
1797
$868K
1798
$867K
1799
$867K
1800
$865K