1,989 hedge funds and large institutions have $62.2B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 826 increasing their positions, 770 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.07% more ownership

Funds ownership: 60.62%60.68% (+0.07%)

14% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.65B

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$777K
1152
$776K
1153
$770K
1154
$764K
1155
$763K
1156
$761K
1157
$760K
1158
$760K
1159
$758K
1160
$758K
1161
$756K
1162
$753K
1163
$752K
1164
$750K
1165
$749K
1166
$747K
1167
$742K
1168
$740K
1169
$739K
1170
$738K
1171
$738K
1172
$736K
1173
$735K
1174
$735K
1175
$734K