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
876
$2.15M
877
$2.14M
878
$2.14M
879
$2.13M
880
$2.12M
881
$2.12M
882
$2.11M
883
$2.11M
884
$2.1M
885
$2.1M
886
$2.1M
887
$2.09M
888
$2.09M
889
$2.08M
890
$2.06M
891
$2.06M
892
$2.05M
893
$2.05M
894
$2.04M
895
$2.04M
896
$2.04M
897
$2.03M
898
$2.03M
899
$2.03M
900
$2.02M