2,343 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 545 increasing their positions, 1,455 reducing their positions, and 121 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:

less capital invested

Capital invested by funds: $ → $

3.24% less ownership

Funds ownership: 59.15%55.91% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

63% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 1,455

Holders
2,343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$378M
2 -$357M
3 -$297M
4
Morgan Stanley
Morgan Stanley
New York
-$283M
5
BlackRock
BlackRock
New York
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$975K
1152
$973K
1153
$972K
1154
$969K
1155
$968K
1156
$967K
1157
$966K
1158
$966K
1159
$965K
1160
$963K
1161
$960K
1162
$958K
1163
$955K
1164
$955K
1165
$954K
1166
$950K
1167
$950K
1168
$946K
1169
$945K
1170
$944K
1171
$939K
1172
$939K
1173
$936K
1174
$935K
1175
$933K