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2,159 hedge funds and large institutions have $70.3B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 968 increasing their positions, 748 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $73.8B → $70.3B (-$3.54B)

2% less funds holding

Funds holding: 2,2122,159 (-53)

18% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 125

Holders
2,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.25B
Puts
$2.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$414K
1602
$414K
1603
$414K
1604
$413K
1605
$413K
1606
$412K
1607
$412K
1608
$412K
1609
$412K
1610
$411K
1611
$410K
1612
$409K
1613
$409K
1614
$407K
1615
$406K
1616
$406K
1617
$405K
1618
$405K
1619
$404K
1620
$404K
1621
$404K
1622
$403K
1623
$402K
1624
$402K
1625
$401K