1,968 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 785 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.72B

17% less capital invested

Capital invested by funds: $68B → $56.6B (-$11.4B)

34% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 215

Holders
1,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$4.18M
452
$4.18M
453
$4.18M
454
$4.16M
455
$4.16M
456
$4.15M
457
$4.15M
458
$4.11M
459
$4.1M
460
$4.09M
461
$4.08M
462
$4.05M
463
$4.01M
464
$3.98M
465
$3.96M
466
$3.96M
467
$3.89M
468
$3.88M
469
$3.88M
470
$3.87M
471
$3.86M
472
$3.85M
473
$3.84M
474
$3.79M
475
$3.79M