3,125 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,170 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: 1,170 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.08% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,125
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 +$2.12B
2 +$375M
3 +$339M
4
BlackRock
BlackRock
New York
+$297M
5
JP Morgan Chase
JP Morgan Chase
New York
+$232M

Top Sellers

1 -$595M
2 -$573M
3 -$349M
4
Norges Bank
Norges Bank
Norway
-$331M
5
Ameriprise
Ameriprise
Minnesota
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
2826
$218K
2827
$218K
2828
$217K
2829
$217K
2830
$217K
2831
$217K
2832
$216K
2833
$216K
2834
$216K
2835
$216K
2836
$216K
2837
$216K
2838
$215K
2839
$215K
2840
$215K
2841
$215K
2842
$214K
2843
$214K
2844
$214K
2845
$213K
2846
$213K
2847
$213K
2848
$213K
2849
$213K
2850
$212K