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
1826
$834K
1827
$833K
1828
$833K
1829
$833K
1830
$831K
1831
$828K
1832
$828K
1833
$827K
1834
$826K
1835
$826K
1836
$826K
1837
$825K
1838
$822K
1839
$822K
1840
$821K
1841
$820K
1842
$819K
1843
$818K
1844
$817K
1845
$813K
1846
$812K
1847
$812K
1848
$812K
1849
$809K
1850
$808K