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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
2026
$642K
2027
$640K
2028
$639K
2029
$639K
2030
$639K
2031
$638K
2032
$637K
2033
$635K
2034
$634K
2035
$634K
2036
$633K
2037
$632K
2038
$631K
2039
$631K
2040
$630K
2041
$629K
2042
$628K
2043
$628K
2044
$626K
2045
$623K
2046
$623K
2047
$622K
2048
$622K
2049
$622K
2050
$622K