2,344 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, 546 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: 59.17%55.94% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

62% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 1,455

Holders
2,344
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 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$6.02M
427
$5.93M
428
$5.92M
429
$5.89M
430
$5.86M
431
$5.81M
432
$5.8M
433
$5.8M
434
$5.78M
435
$5.69M
436
$5.68M
437
$5.66M
438
$5.64M
439
$5.62M
440
$5.59M
441
$5.58M
442
$5.56M
443
$5.55M
444
$5.53M
445
$5.47M
446
$5.44M
447
$5.41M
448
$5.4M
449
$5.4M
450
$5.38M