1,989 hedge funds and large institutions have $62.2B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 826 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: 60.62%60.68% (+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
1,989
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
$5.31M
427
$5.29M
428
$5.26M
429
$5.25M
430
$5.22M
431
$5.21M
432
$5.18M
433
$5.17M
434
$5.16M
435
$5.11M
436
$5.09M
437
$5.07M
438
$5.06M
439
$5.01M
440
$4.96M
441
$4.94M
442
$4.91M
443
$4.85M
444
$4.85M
445
$4.82M
446
$4.78M
447
$4.74M
448
$4.7M
449
$4.7M
450
$4.68M