1,989 hedge funds and large institutions have $62.2B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 826 increasing their positions, 770 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.07% more ownership

Funds ownership: 60.62%60.68% (+0.07%)

14% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.65B

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$520K
1377
$519K
1378
$517K
1379
$516K
1380
$516K
1381
$514K
1382
$513K
1383
$511K
1384
$510K
1385
$510K
1386
$509K
1387
$509K
1388
$509K
1389
$508K
1390
$507K
1391
$506K
1392
$505K
1393
$505K
1394
$505K
1395
$504K
1396
$502K
1397
$502K
1398
$501K
1399
$501K
1400
$493K