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
1351
$666K
1352
$663K
1353
$663K
1354
$662K
1355
$657K
1356
$657K
1357
$656K
1358
$656K
1359
$656K
1360
$654K
1361
$653K
1362
$647K
1363
$647K
1364
$644K
1365
$642K
1366
$642K
1367
$640K
1368
$640K
1369
$638K
1370
$636K
1371
$635K
1372
$635K
1373
$634K
1374
$633K
1375
$632K