1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $81B → $80.8B (-$206M)

0% less funds holding

Funds holding: 1,9731,967 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$676K
1327
$675K
1328
$674K
1329
$673K
1330
$673K
1331
$672K
1332
$671K
1333
$671K
1334
$670K
1335
$665K
1336
$663K
1337
$663K
1338
$661K
1339
$659K
1340
$659K
1341
$658K
1342
$658K
1343
$657K
1344
$655K
1345
$654K
1346
$653K
1347
$653K
1348
$652K
1349
$651K
1350
$646K