1,860 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, 701 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: $ → $

0.69% less ownership

Funds ownership: 62.13%61.44% (-0.69%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 783

Holders
1,860
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
1451
$512K
1452
$512K
1453
$511K
1454
$509K
1455
$507K
1456
$505K
1457
$504K
1458
$502K
1459
$501K
1460
$500K
1461
$499K
1462
$499K
1463
$498K
1464
$496K
1465
$494K
1466
$492K
1467
$492K
1468
$492K
1469
$492K
1470
$491K
1471
$489K
1472
$489K
1473
$488K
1474
$487K
1475
$487K