2,347 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 546 increasing their positions, 1,456 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.23% less ownership

Funds ownership: 59.17%55.94% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

63% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 1,456

Holders
2,347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$511K
1527
$509K
1528
$506K
1529
$506K
1530
$506K
1531
$506K
1532
$505K
1533
$505K
1534
$503K
1535
$501K
1536
$501K
1537
$498K
1538
$498K
1539
$498K
1540
$496K
1541
$495K
1542
$495K
1543
$492K
1544
$491K
1545
$489K
1546
$488K
1547
$487K
1548
$487K
1549
$487K
1550
$487K