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2,349 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 547 increasing their positions, 1,457 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.23% less ownership

Funds ownership: 59.18%55.95% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

62% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 1,457

Holders
2,349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.82M
827
$1.82M
828
$1.82M
829
$1.82M
830
$1.81M
831
$1.8M
832
$1.8M
833
$1.8M
834
$1.79M
835
$1.78M
836
$1.78M
837
$1.78M
838
$1.78M
839
$1.77M
840
$1.77M
841
$1.77M
842
$1.77M
843
$1.76M
844
$1.75M
845
$1.75M
846
$1.75M
847
$1.74M
848
$1.74M
849
$1.74M
850
$1.74M