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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
2101
$592K
2102
$591K
2103
$591K
2104
$588K
2105
$584K
2106
$584K
2107
$581K
2108
$580K
2109
$580K
2110
$580K
2111
$579K
2112
$578K
2113
$578K
2114
$576K
2115
$575K
2116
$574K
2117
$574K
2118
$574K
2119
$574K
2120
$573K
2121
$572K
2122
$572K
2123
$571K
2124
$570K
2125
$570K