2,922 hedge funds and large institutions have $125B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 293 funds opening new positions, 1,128 increasing their positions, 1,096 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 2,7472,922 (+175)

1.66% more ownership

Funds ownership: 59.78%61.45% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 1,128 | Existing positions reduced: 1,096

Holders
2,922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.17B
Puts
$2.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2726
$194K
2727
$189K
2728
$188K
2729
$188K
2730
$188K
2731
$187K
2732
$185K
2733
$185K
2734
$184K
2735
$183K
2736
$181K
2737
$177K
2738
$172K
2739
$170K
2740
$169K
2741
$166K
2742
$162K
2743
$159K
2744
$159K
2745
$159K
2746
$154K
2747
$151K
2748
$148K
2749
$147K
2750
$145K