1,968 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, 756 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 (-$209M)

0% less funds holding

Funds holding: 1,9741,968 (-6)

12% less call options, than puts

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

Holders
1,968
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
1076
$1.28M
1077
$1.27M
1078
$1.27M
1079
$1.27M
1080
$1.27M
1081
$1.27M
1082
$1.26M
1083
$1.26M
1084
$1.25M
1085
$1.25M
1086
$1.24M
1087
$1.24M
1088
$1.23M
1089
$1.23M
1090
$1.23M
1091
$1.23M
1092
$1.23M
1093
$1.23M
1094
$1.22M
1095
$1.22M
1096
$1.21M
1097
$1.21M
1098
$1.21M
1099
$1.21M
1100
$1.2M