3,125 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,170 increasing their positions, 1,162 reducing their positions, and 109 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:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 1,170 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.08% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$2.12B
2 +$375M
3 +$339M
4
BlackRock
BlackRock
New York
+$297M
5
JP Morgan Chase
JP Morgan Chase
New York
+$232M

Top Sellers

1 -$595M
2 -$573M
3 -$349M
4
Norges Bank
Norges Bank
Norway
-$331M
5
Ameriprise
Ameriprise
Minnesota
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$2.39M
1052
$2.39M
1053
$2.38M
1054
$2.38M
1055
$2.38M
1056
$2.37M
1057
$2.36M
1058
$2.36M
1059
$2.36M
1060
$2.35M
1061
$2.35M
1062
$2.34M
1063
$2.34M
1064
$2.33M
1065
$2.33M
1066
$2.33M
1067
$2.33M
1068
$2.32M
1069
$2.32M
1070
$2.31M
1071
$2.31M
1072
$2.31M
1073
$2.31M
1074
$2.3M
1075
$2.3M