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2,675 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 974 increasing their positions, 1,054 reducing their positions, and 89 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 call options, than puts

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

9% more funds holding

Funds holding: 2,4572,675 (+218)

2.59% more ownership

Funds ownership: 58.22%60.81% (+2.6%)

8% less repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 1,054

Holders
2,675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78B
Puts
$2.46B
Net Calls
Net Calls Change

Top Sellers

1 -$317M
2 -$175M
3 -$137M
4
Two Sigma Investments
Two Sigma Investments
New York
-$89.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$1.03M
1327
$1.03M
1328
$1.02M
1329
$1.02M
1330
$1.02M
1331
$1.02M
1332
$1.02M
1333
$1.01M
1334
$1.01M
1335
$1.01M
1336
$1.01M
1337
$1.01M
1338
$1.01M
1339
$999K
1340
$998K
1341
$997K
1342
$996K
1343
$995K
1344
$994K
1345
$991K
1346
$990K
1347
$988K
1348
$986K
1349
$984K
1350
$983K