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
451
$8.02M
452
$8M
453
$7.99M
454
$7.98M
455
$7.82M
456
$7.79M
457
$7.77M
458
$7.67M
459
$7.67M
460
$7.67M
461
$7.6M
462
$7.59M
463
$7.55M
464
$7.52M
465
$7.5M
466
$7.5M
467
$7.49M
468
$7.48M
469
$7.47M
470
$7.43M
471
$7.42M
472
$7.39M
473
$7.28M
474
$7.24M
475
$7.2M