1,967 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, 755 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 (-$206M)

0% less funds holding

Funds holding: 1,9731,967 (-6)

12% less call options, than puts

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

Holders
1,967
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
$8.62M
427
$8.54M
428
$8.53M
429
$8.5M
430
$8.47M
431
$8.47M
432
$8.46M
433
$8.45M
434
$8.4M
435
$8.38M
436
$8.36M
437
$8.35M
438
$8.33M
439
$8.32M
440
$8.24M
441
$8.23M
442
$8.2M
443
$8.17M
444
$8.15M
445
$8.13M
446
$8.12M
447
$8.12M
448
$8.11M
449
$8.08M
450
$8.02M