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
526
$6.16M
527
$6.14M
528
$6.07M
529
$6.03M
530
$6M
531
$5.98M
532
$5.98M
533
$5.97M
534
$5.96M
535
$5.93M
536
$5.88M
537
$5.86M
538
$5.81M
539
$5.79M
540
$5.78M
541
$5.74M
542
$5.72M
543
$5.72M
544
$5.65M
545
$5.63M
546
$5.63M
547
$5.58M
548
$5.55M
549
$5.54M
550
$5.53M