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
776
$2.79M
777
$2.77M
778
$2.76M
779
$2.75M
780
$2.74M
781
$2.73M
782
$2.73M
783
$2.73M
784
$2.72M
785
$2.71M
786
$2.69M
787
$2.68M
788
$2.67M
789
$2.67M
790
$2.67M
791
$2.66M
792
$2.66M
793
$2.65M
794
$2.63M
795
$2.63M
796
$2.61M
797
$2.61M
798
$2.6M
799
$2.6M
800
$2.6M