1,988 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 770 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.07% more ownership

Funds ownership: 60.58%60.64% (+0.07%)

14% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.65B

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$5.29M
427
$5.26M
428
$5.25M
429
$5.22M
430
$5.21M
431
$5.18M
432
$5.17M
433
$5.16M
434
$5.11M
435
$5.09M
436
$5.07M
437
$5.06M
438
$5.01M
439
$4.96M
440
$4.94M
441
$4.91M
442
$4.85M
443
$4.85M
444
$4.82M
445
$4.78M
446
$4.74M
447
$4.7M
448
$4.7M
449
$4.68M
450
$4.67M