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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
1351
$982K
1352
$981K
1353
$980K
1354
$979K
1355
$979K
1356
$973K
1357
$971K
1358
$967K
1359
$966K
1360
$964K
1361
$963K
1362
$962K
1363
$960K
1364
$956K
1365
$955K
1366
$955K
1367
$950K
1368
$948K
1369
$946K
1370
$945K
1371
$945K
1372
$943K
1373
$942K
1374
$941K
1375
$940K