3,125 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,170 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: 1,170 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.08% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,125
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 +$2.12B
2 +$375M
3 +$339M
4
BlackRock
BlackRock
New York
+$297M
5
JP Morgan Chase
JP Morgan Chase
New York
+$232M

Top Sellers

1 -$595M
2 -$573M
3 -$349M
4
Norges Bank
Norges Bank
Norway
-$331M
5
Ameriprise
Ameriprise
Minnesota
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.72M
1252
$1.72M
1253
$1.72M
1254
$1.72M
1255
$1.72M
1256
$1.71M
1257
$1.71M
1258
$1.71M
1259
$1.71M
1260
$1.71M
1261
$1.71M
1262
$1.71M
1263
$1.7M
1264
$1.7M
1265
$1.7M
1266
$1.68M
1267
$1.68M
1268
$1.67M
1269
$1.67M
1270
$1.67M
1271
$1.66M
1272
$1.66M
1273
$1.66M
1274
$1.66M
1275
$1.65M