3,125 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,170 increasing their positions, 1,162 reducing their positions, and 109 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:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 1,170 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.08% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$2.12B
2 +$375M
3 +$339M
4
BlackRock
BlackRock
New York
+$297M
5
JP Morgan Chase
JP Morgan Chase
New York
+$232M

Top Sellers

1 -$595M
2 -$573M
3 -$349M
4
Norges Bank
Norges Bank
Norway
-$331M
5
Ameriprise
Ameriprise
Minnesota
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$1.07M
1552
$1.07M
1553
$1.07M
1554
$1.07M
1555
$1.06M
1556
$1.06M
1557
$1.06M
1558
$1.06M
1559
$1.06M
1560
$1.06M
1561
$1.06M
1562
$1.06M
1563
$1.06M
1564
$1.05M
1565
$1.05M
1566
$1.05M
1567
$1.05M
1568
$1.05M
1569
$1.05M
1570
$1.05M
1571
$1.05M
1572
$1.05M
1573
$1.04M
1574
$1.04M
1575
$1.04M