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
1476
$654K
1477
$651K
1478
$650K
1479
$647K
1480
$647K
1481
$646K
1482
$645K
1483
$644K
1484
$643K
1485
$642K
1486
$642K
1487
$642K
1488
$639K
1489
$637K
1490
$637K
1491
$636K
1492
$634K
1493
$634K
1494
$634K
1495
$632K
1496
$631K
1497
$631K
1498
$631K
1499
$629K
1500
$628K