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2,675 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 974 increasing their positions, 1,054 reducing their positions, and 89 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 call options, than puts

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

9% more funds holding

Funds holding: 2,4572,675 (+218)

2.59% more ownership

Funds ownership: 58.22%60.81% (+2.6%)

8% less repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 1,054

Holders
2,675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78B
Puts
$2.46B
Net Calls
Net Calls Change

Top Sellers

1 -$317M
2 -$175M
3 -$137M
4
Two Sigma Investments
Two Sigma Investments
New York
-$89.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$704K
1552
$697K
1553
$691K
1554
$691K
1555
$686K
1556
$685K
1557
$683K
1558
$682K
1559
$680K
1560
$679K
1561
$679K
1562
$679K
1563
$678K
1564
$676K
1565
$675K
1566
$675K
1567
$674K
1568
$673K
1569
$672K
1570
$671K
1571
$668K
1572
$667K
1573
$667K
1574
$664K
1575
$664K