3,248 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,246 increasing their positions, 1,282 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: 3,1333,248 (+115)

0.55% more ownership

Funds ownership: 62.14%62.69% (+0.55%)

3% less repeat investments, than reductions

Existing positions increased: 1,246 | Existing positions reduced: 1,282

Holders
3,248
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
$754K
1902
$752K
1903
$752K
1904
$751K
1905
$750K
1906
$749K
1907
$749K
1908
$748K
1909
$747K
1910
$746K
1911
$746K
1912
$746K
1913
$746K
1914
$745K
1915
$744K
1916
$742K
1917
$741K
1918
$739K
1919
$739K
1920
$739K
1921
$739K
1922
$738K
1923
$738K
1924
$737K
1925
$734K