2,343 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, 545 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: 59.15%55.91% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

63% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 1,455

Holders
2,343
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 -$378M
2 -$357M
3 -$297M
4
Morgan Stanley
Morgan Stanley
New York
-$283M
5
BlackRock
BlackRock
New York
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$6.8M
402
$6.75M
403
$6.75M
404
$6.67M
405
$6.65M
406
$6.61M
407
$6.59M
408
$6.58M
409
$6.57M
410
$6.54M
411
$6.51M
412
$6.5M
413
$6.46M
414
$6.43M
415
$6.42M
416
$6.34M
417
$6.23M
418
$6.18M
419
$6.16M
420
$6.13M
421
$6.1M
422
$6.1M
423
$6.08M
424
$6.07M
425
$6.02M