1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 62.13%61.44% (-0.69%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 783

Holders
1,860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$181M
77
$179M
78
$174M
79
$171M
80
$169M
81
$166M
82
$165M
83
$158M
84
$147M
85
$140M
86
$139M
87
$137M
88
$135M
89
$134M
90
$129M
91
$127M
92
$125M
93
$123M
94
$119M
95
$118M
96
$116M
97
$114M
98
$114M
99
$114M
100
$113M