1,968 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, 756 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 (-$209M)

0% less funds holding

Funds holding: 1,9741,968 (-6)

12% less call options, than puts

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

Holders
1,968
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
1526
$425K
1527
$422K
1528
$421K
1529
$420K
1530
$418K
1531
$418K
1532
$417K
1533
$416K
1534
$416K
1535
$414K
1536
$414K
1537
$413K
1538
$413K
1539
$412K
1540
$411K
1541
$409K
1542
$408K
1543
$408K
1544
$407K
1545
$406K
1546
$406K
1547
$405K
1548
$405K
1549
$405K
1550
$404K