2,347 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, 546 increasing their positions, 1,456 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: 59.17%55.94% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

63% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 1,456

Holders
2,347
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
901
$1.54M
902
$1.54M
903
$1.54M
904
$1.54M
905
$1.53M
906
$1.53M
907
$1.53M
908
$1.53M
909
$1.53M
910
$1.52M
911
$1.52M
912
$1.52M
913
$1.52M
914
$1.51M
915
$1.51M
916
$1.5M
917
$1.49M
918
$1.49M
919
$1.49M
920
$1.48M
921
$1.48M
922
$1.47M
923
$1.47M
924
$1.47M
925
$1.47M