1,967 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, 755 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 (-$206M)

0% less funds holding

Funds holding: 1,9731,967 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,967
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
1001
$1.54M
1002
$1.54M
1003
$1.53M
1004
$1.53M
1005
$1.53M
1006
$1.52M
1007
$1.52M
1008
$1.5M
1009
$1.5M
1010
$1.5M
1011
$1.5M
1012
$1.49M
1013
$1.49M
1014
$1.48M
1015
$1.48M
1016
$1.48M
1017
$1.47M
1018
$1.47M
1019
$1.47M
1020
$1.47M
1021
$1.47M
1022
$1.46M
1023
$1.46M
1024
$1.46M
1025
$1.46M