1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 62.13%61.44% (-0.69%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 783

Holders
1,860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$557M
27
$523M
28
$474M
29
$465M
30
$449M
31
$447M
32
$423M
33
$422M
34
$418M
35
$395M
36
$393M
37
$376M
38
$367M
39
$353M
40
$352M
41
$343M
42
$334M
43
$333M
44
$317M
45
$308M
46
$295M
47
$282M
48
$282M
49
$267M
50
$264M