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
1251
$820K
1252
$820K
1253
$819K
1254
$818K
1255
$816K
1256
$812K
1257
$811K
1258
$810K
1259
$810K
1260
$805K
1261
$802K
1262
$801K
1263
$799K
1264
$799K
1265
$796K
1266
$793K
1267
$793K
1268
$791K
1269
$789K
1270
$788K
1271
$787K
1272
$785K
1273
$784K
1274
$784K
1275
$784K