1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 62.13%61.44% (-0.69%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 783

Holders
1,860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$264M
52
$261M
53
$259M
54
$248M
55
$244M
56
$242M
57
$239M
58
$238M
59
$237M
60
$233M
61
$233M
62
$232M
63
$226M
64
$225M
65
$221M
66
$216M
67
$207M
68
$198M
69
$197M
70
$193M
71
$193M
72
$191M
73
$191M
74
$190M
75
$189M