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
1151
$1.05M
1152
$1.05M
1153
$1.04M
1154
$1.04M
1155
$1.04M
1156
$1.04M
1157
$1.03M
1158
$1.03M
1159
$1.03M
1160
$1.03M
1161
$1.03M
1162
$1.02M
1163
$1.02M
1164
$1.01M
1165
$1.01M
1166
$1.01M
1167
$1M
1168
$1M
1169
$1M
1170
$997K
1171
$995K
1172
$992K
1173
$992K
1174
$985K
1175
$984K