3,130 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,172 increasing their positions, 1,162 reducing their positions, and 109 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 1,172 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.09% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$2.15B
2 +$380M
3 +$343M
4
BlackRock
BlackRock
New York
+$301M
5
JP Morgan Chase
JP Morgan Chase
New York
+$235M

Top Sellers

1 -$603M
2 -$573M
3 -$354M
4
Norges Bank
Norges Bank
Norway
-$336M
5
Ameriprise
Ameriprise
Minnesota
-$334M
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$290K
2602
$290K
2603
$290K
2604
$289K
2605
$289K
2606
$288K
2607
$288K
2608
$287K
2609
$287K
2610
$286K
2611
$286K
2612
$286K
2613
$286K
2614
$285K
2615
$284K
2616
$284K
2617
$284K
2618
$284K
2619
$283K
2620
$283K
2621
$283K
2622
$283K
2623
$282K
2624
$282K
2625
$281K