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
1926
$729K
1927
$728K
1928
$727K
1929
$727K
1930
$726K
1931
$725K
1932
$725K
1933
$724K
1934
$721K
1935
$720K
1936
$720K
1937
$720K
1938
$719K
1939
$719K
1940
$718K
1941
$717K
1942
$717K
1943
$716K
1944
$716K
1945
$713K
1946
$713K
1947
$712K
1948
$712K
1949
$711K
1950
$711K