2,382 hedge funds and large institutions have $67.4B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,041 increasing their positions, 885 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,4242,382 (-42)

12% less capital invested

Capital invested by funds: $76.6B → $67.4B (-$9.19B)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
2,382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.89B
Net Calls
Net Calls Change

Top Buyers

1 +$338M
2 +$193M
3 +$169M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
5
Jane Street
Jane Street
New York
+$119M

Top Sellers

1 -$1.6B
2 -$793M
3 -$358M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
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