2,344 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 546 increasing their positions, 1,455 reducing their positions, and 121 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:

less capital invested

Capital invested by funds: $ → $

3.24% less ownership

Funds ownership: 59.17%55.94% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

62% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 1,455

Holders
2,344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$9.56M
327
$9.46M
328
$9.43M
329
$9.4M
330
$9.36M
331
$9.31M
332
$9.29M
333
$9.28M
334
$9.26M
335
$9.23M
336
$9.13M
337
$9.12M
338
$9.07M
339
$9.01M
340
$8.99M
341
$8.98M
342
$8.89M
343
$8.86M
344
$8.83M
345
$8.81M
346
$8.78M
347
$8.74M
348
$8.64M
349
$8.63M
350
$8.54M