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
376
$7.51M
377
$7.44M
378
$7.43M
379
$7.39M
380
$7.35M
381
$7.33M
382
$7.32M
383
$7.24M
384
$7.21M
385
$7.17M
386
$7.13M
387
$7.13M
388
$7.12M
389
$7.11M
390
$7.07M
391
$7.05M
392
$7.04M
393
$7.04M
394
$6.97M
395
$6.95M
396
$6.9M
397
$6.88M
398
$6.85M
399
$6.85M
400
$6.82M