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2,389 hedge funds and large institutions have $67.5B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 1,043 increasing their positions, 887 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,4292,389 (-40)

12% less capital invested

Capital invested by funds: $76.7B → $67.5B (-$9.19B)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
2,389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.89B
Net Calls
Net Calls Change

Top Buyers

1 +$345M
2 +$272M
3 +$197M
4
Millennium Management
Millennium Management
New York
+$173M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$146M

Top Sellers

1 -$1.64B
2 -$810M
3 -$365M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$138M
5
BlackRock
BlackRock
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$492K
1602
$492K
1603
$490K
1604
$490K
1605
$489K
1606
$488K
1607
$488K
1608
$487K
1609
$487K
1610
$486K
1611
$485K
1612
$485K
1613
$483K
1614
$483K
1615
$482K
1616
$482K
1617
$481K
1618
$480K
1619
$480K
1620
$476K
1621
$476K
1622
$475K
1623
$475K
1624
$474K
1625
$474K