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
426
$8.66M
427
$8.62M
428
$8.54M
429
$8.53M
430
$8.5M
431
$8.47M
432
$8.47M
433
$8.46M
434
$8.45M
435
$8.4M
436
$8.38M
437
$8.36M
438
$8.35M
439
$8.33M
440
$8.32M
441
$8.24M
442
$8.23M
443
$8.2M
444
$8.17M
445
$8.15M
446
$8.13M
447
$8.12M
448
$8.12M
449
$8.11M
450
$8.08M