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
626
$3.13M
627
$3.12M
628
$3.11M
629
$3.09M
630
$3.09M
631
$3.09M
632
$3.08M
633
$3.07M
634
$3.06M
635
$3.05M
636
$3.05M
637
$3.03M
638
$2.99M
639
$2.98M
640
$2.98M
641
$2.96M
642
$2.95M
643
$2.95M
644
$2.95M
645
$2.95M
646
$2.94M
647
$2.94M
648
$2.93M
649
$2.92M
650
$2.91M