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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
851
$1.74M
852
$1.73M
853
$1.73M
854
$1.73M
855
$1.72M
856
$1.71M
857
$1.71M
858
$1.7M
859
$1.69M
860
$1.69M
861
$1.68M
862
$1.68M
863
$1.68M
864
$1.67M
865
$1.67M
866
$1.66M
867
$1.66M
868
$1.65M
869
$1.65M
870
$1.65M
871
$1.64M
872
$1.64M
873
$1.63M
874
$1.63M
875
$1.62M