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
851
$2.25M
852
$2.25M
853
$2.25M
854
$2.24M
855
$2.23M
856
$2.23M
857
$2.23M
858
$2.21M
859
$2.21M
860
$2.21M
861
$2.2M
862
$2.2M
863
$2.2M
864
$2.19M
865
$2.19M
866
$2.19M
867
$2.18M
868
$2.17M
869
$2.17M
870
$2.17M
871
$2.16M
872
$2.16M
873
$2.16M
874
$2.15M
875
$2.15M