1,967 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, 755 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 (-$206M)

0% less funds holding

Funds holding: 1,9731,967 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,967
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
826
$2.41M
827
$2.4M
828
$2.4M
829
$2.37M
830
$2.36M
831
$2.36M
832
$2.35M
833
$2.35M
834
$2.34M
835
$2.34M
836
$2.34M
837
$2.34M
838
$2.34M
839
$2.32M
840
$2.32M
841
$2.31M
842
$2.3M
843
$2.3M
844
$2.3M
845
$2.3M
846
$2.29M
847
$2.27M
848
$2.26M
849
$2.26M
850
$2.25M