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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
1626
$473K
1627
$472K
1628
$472K
1629
$470K
1630
$470K
1631
$470K
1632
$469K
1633
$469K
1634
$469K
1635
$468K
1636
$468K
1637
$467K
1638
$467K
1639
$465K
1640
$464K
1641
$463K
1642
$463K
1643
$463K
1644
$463K
1645
$462K
1646
$462K
1647
$460K
1648
$459K
1649
$459K
1650
$459K