1,988 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 770 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.07% more ownership

Funds ownership: 60.58%60.64% (+0.07%)

14% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.65B

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$10M
302
$9.86M
303
$9.86M
304
$9.86M
305
$9.79M
306
$9.78M
307
$9.69M
308
$9.62M
309
$9.62M
310
$9.58M
311
$9.54M
312
$9.54M
313
$9.5M
314
$9.44M
315
$9.34M
316
$9.2M
317
$9.14M
318
$9.12M
319
$9.09M
320
$9.01M
321
$8.99M
322
$8.95M
323
$8.75M
324
$8.56M
325
$8.51M