2,343 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 545 increasing their positions, 1,455 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: $ → $

3.24% less ownership

Funds ownership: 59.15%55.91% (-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: 545 | Existing positions reduced: 1,455

Holders
2,343
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 -$378M
2 -$357M
3 -$297M
4
Morgan Stanley
Morgan Stanley
New York
-$283M
5
BlackRock
BlackRock
New York
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$3.55M
577
$3.55M
578
$3.53M
579
$3.52M
580
$3.52M
581
$3.5M
582
$3.49M
583
$3.49M
584
$3.46M
585
$3.42M
586
$3.41M
587
$3.41M
588
$3.41M
589
$3.4M
590
$3.4M
591
$3.39M
592
$3.38M
593
$3.38M
594
$3.38M
595
$3.35M
596
$3.34M
597
$3.32M
598
$3.31M
599
$3.31M
600
$3.3M