2,452 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 983 increasing their positions, 955 reducing their positions, and 98 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 funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.15B

3% more repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 955

0.64% more ownership

Funds ownership: 57.58%58.22% (+0.64%)

Holders
2,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$686K
1452
$685K
1453
$683K
1454
$683K
1455
$679K
1456
$677K
1457
$677K
1458
$676K
1459
$676K
1460
$675K
1461
$674K
1462
$673K
1463
$670K
1464
$669K
1465
$667K
1466
$667K
1467
$666K
1468
$666K
1469
$664K
1470
$663K
1471
$662K
1472
$662K
1473
$661K
1474
$659K
1475
$658K