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
1851
$799K
1852
$797K
1853
$796K
1854
$796K
1855
$791K
1856
$791K
1857
$790K
1858
$788K
1859
$786K
1860
$786K
1861
$786K
1862
$782K
1863
$782K
1864
$782K
1865
$781K
1866
$779K
1867
$777K
1868
$777K
1869
$776K
1870
$776K
1871
$773K
1872
$773K
1873
$770K
1874
$769K
1875
$768K