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
1576
$546K
1577
$545K
1578
$545K
1579
$545K
1580
$544K
1581
$544K
1582
$543K
1583
$542K
1584
$542K
1585
$541K
1586
$540K
1587
$540K
1588
$539K
1589
$538K
1590
$538K
1591
$537K
1592
$536K
1593
$535K
1594
$535K
1595
$534K
1596
$533K
1597
$533K
1598
$533K
1599
$532K
1600
$531K