1,968 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 756 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $81B → $80.8B (-$209M)

0% less funds holding

Funds holding: 1,9741,968 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.5M
402
$9.49M
403
$9.47M
404
$9.47M
405
$9.46M
406
$9.41M
407
$9.33M
408
$9.26M
409
$9.24M
410
$9.21M
411
$9.19M
412
$9.18M
413
$9.15M
414
$9.12M
415
$9.08M
416
$9.07M
417
$9.05M
418
$8.89M
419
$8.84M
420
$8.8M
421
$8.79M
422
$8.76M
423
$8.75M
424
$8.74M
425
$8.66M