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
576
$4.97M
577
$4.96M
578
$4.96M
579
$4.95M
580
$4.94M
581
$4.92M
582
$4.89M
583
$4.89M
584
$4.88M
585
$4.88M
586
$4.88M
587
$4.88M
588
$4.87M
589
$4.87M
590
$4.86M
591
$4.85M
592
$4.82M
593
$4.8M
594
$4.78M
595
$4.77M
596
$4.76M
597
$4.75M
598
$4.75M
599
$4.74M
600
$4.71M