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
801
$2.59M
802
$2.59M
803
$2.57M
804
$2.53M
805
$2.53M
806
$2.51M
807
$2.49M
808
$2.49M
809
$2.49M
810
$2.49M
811
$2.48M
812
$2.48M
813
$2.46M
814
$2.45M
815
$2.45M
816
$2.45M
817
$2.44M
818
$2.44M
819
$2.44M
820
$2.44M
821
$2.43M
822
$2.43M
823
$2.42M
824
$2.42M
825
$2.42M