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
1201
$931K
1202
$931K
1203
$927K
1204
$927K
1205
$927K
1206
$926K
1207
$925K
1208
$921K
1209
$918K
1210
$912K
1211
$911K
1212
$911K
1213
$911K
1214
$907K
1215
$905K
1216
$905K
1217
$904K
1218
$898K
1219
$898K
1220
$898K
1221
$897K
1222
$896K
1223
$890K
1224
$889K
1225
$889K