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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
1901
$756K
1902
$755K
1903
$755K
1904
$754K
1905
$752K
1906
$752K
1907
$751K
1908
$750K
1909
$749K
1910
$749K
1911
$748K
1912
$747K
1913
$746K
1914
$746K
1915
$746K
1916
$746K
1917
$745K
1918
$744K
1919
$742K
1920
$741K
1921
$739K
1922
$739K
1923
$739K
1924
$739K
1925
$738K