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2,349 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 547 increasing their positions, 1,457 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: $ → $

3.23% less ownership

Funds ownership: 59.18%55.95% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

62% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 1,457

Holders
2,349
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 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$891K
1202
$891K
1203
$891K
1204
$887K
1205
$884K
1206
$884K
1207
$882K
1208
$882K
1209
$879K
1210
$876K
1211
$872K
1212
$870K
1213
$870K
1214
$870K
1215
$869K
1216
$869K
1217
$867K
1218
$864K
1219
$863K
1220
$861K
1221
$859K
1222
$858K
1223
$858K
1224
$858K
1225
$857K