1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $81B → $80.8B (-$206M)

0% less funds holding

Funds holding: 1,9731,967 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$507K
1452
$507K
1453
$506K
1454
$505K
1455
$504K
1456
$503K
1457
$502K
1458
$502K
1459
$502K
1460
$497K
1461
$497K
1462
$497K
1463
$495K
1464
$491K
1465
$490K
1466
$488K
1467
$487K
1468
$486K
1469
$486K
1470
$486K
1471
$484K
1472
$482K
1473
$481K
1474
$481K
1475
$479K