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2,349 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 547 increasing their positions, 1,457 reducing their positions, and 121 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:

less capital invested

Capital invested by funds: $ → $

3.23% less ownership

Funds ownership: 59.18%55.95% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

62% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 1,457

Holders
2,349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$678K
1352
$677K
1353
$676K
1354
$673K
1355
$672K
1356
$671K
1357
$669K
1358
$669K
1359
$668K
1360
$668K
1361
$668K
1362
$667K
1363
$667K
1364
$667K
1365
$666K
1366
$662K
1367
$662K
1368
$660K
1369
$660K
1370
$656K
1371
$656K
1372
$656K
1373
$655K
1374
$655K
1375
$655K