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
701
$3.53M
702
$3.52M
703
$3.52M
704
$3.51M
705
$3.49M
706
$3.48M
707
$3.48M
708
$3.47M
709
$3.47M
710
$3.46M
711
$3.46M
712
$3.43M
713
$3.43M
714
$3.42M
715
$3.41M
716
$3.41M
717
$3.4M
718
$3.4M
719
$3.39M
720
$3.35M
721
$3.35M
722
$3.35M
723
$3.33M
724
$3.33M
725
$3.31M