3,130 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,172 increasing their positions, 1,162 reducing their positions, and 109 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:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 1,172 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.09% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$2.15B
2 +$380M
3 +$343M
4
BlackRock
BlackRock
New York
+$301M
5
JP Morgan Chase
JP Morgan Chase
New York
+$235M

Top Sellers

1 -$603M
2 -$573M
3 -$354M
4
Norges Bank
Norges Bank
Norway
-$336M
5
Ameriprise
Ameriprise
Minnesota
-$334M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$1.88M
1202
$1.88M
1203
$1.88M
1204
$1.88M
1205
$1.88M
1206
$1.87M
1207
$1.87M
1208
$1.87M
1209
$1.86M
1210
$1.86M
1211
$1.85M
1212
$1.85M
1213
$1.85M
1214
$1.85M
1215
$1.84M
1216
$1.84M
1217
$1.83M
1218
$1.83M
1219
$1.83M
1220
$1.82M
1221
$1.82M
1222
$1.82M
1223
$1.82M
1224
$1.81M
1225
$1.81M