2,347 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 546 increasing their positions, 1,456 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: $ → $

3.23% less ownership

Funds ownership: 59.17%55.94% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

63% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 1,456

Holders
2,347
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
551
$3.83M
552
$3.83M
553
$3.8M
554
$3.79M
555
$3.79M
556
$3.77M
557
$3.74M
558
$3.74M
559
$3.73M
560
$3.72M
561
$3.72M
562
$3.71M
563
$3.7M
564
$3.69M
565
$3.68M
566
$3.65M
567
$3.64M
568
$3.63M
569
$3.63M
570
$3.63M
571
$3.62M
572
$3.58M
573
$3.58M
574
$3.58M
575
$3.57M