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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
976
$1.36M
977
$1.35M
978
$1.35M
979
$1.35M
980
$1.35M
981
$1.34M
982
$1.34M
983
$1.34M
984
$1.34M
985
$1.33M
986
$1.33M
987
$1.32M
988
$1.32M
989
$1.31M
990
$1.3M
991
$1.3M
992
$1.29M
993
$1.29M
994
$1.29M
995
$1.29M
996
$1.29M
997
$1.28M
998
$1.28M
999
$1.28M
1000
$1.27M