3,130 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,172 increasing their positions, 1,162 reducing their positions, and 109 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:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 1,172 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.09% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$2.15B
2 +$380M
3 +$343M
4
BlackRock
BlackRock
New York
+$301M
5
JP Morgan Chase
JP Morgan Chase
New York
+$235M

Top Sellers

1 -$603M
2 -$573M
3 -$354M
4
Norges Bank
Norges Bank
Norway
-$336M
5
Ameriprise
Ameriprise
Minnesota
-$334M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$1.4M
1377
$1.4M
1378
$1.4M
1379
$1.4M
1380
$1.4M
1381
$1.4M
1382
$1.39M
1383
$1.39M
1384
$1.39M
1385
$1.39M
1386
$1.38M
1387
$1.38M
1388
$1.38M
1389
$1.38M
1390
$1.37M
1391
$1.37M
1392
$1.37M
1393
$1.37M
1394
$1.37M
1395
$1.36M
1396
$1.36M
1397
$1.36M
1398
$1.36M
1399
$1.35M
1400
$1.35M