1,861 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.68% less ownership

Funds ownership: 62.15%61.47% (-0.68%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 783

Holders
1,861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$896K
1227
$894K
1228
$893K
1229
$889K
1230
$888K
1231
$887K
1232
$883K
1233
$879K
1234
$879K
1235
$871K
1236
$871K
1237
$871K
1238
$870K
1239
$867K
1240
$859K
1241
$858K
1242
$852K
1243
$846K
1244
$840K
1245
$839K
1246
$828K
1247
$827K
1248
$825K
1249
$825K
1250
$824K