2,452 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 983 increasing their positions, 955 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.15B

3% more repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 955

0.64% more ownership

Funds ownership: 57.58%58.22% (+0.64%)

Holders
2,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$839K
1327
$838K
1328
$830K
1329
$829K
1330
$826K
1331
$826K
1332
$826K
1333
$824K
1334
$823K
1335
$823K
1336
$822K
1337
$822K
1338
$820K
1339
$819K
1340
$817K
1341
$816K
1342
$816K
1343
$816K
1344
$815K
1345
$811K
1346
$811K
1347
$811K
1348
$810K
1349
$809K
1350
$807K