2,344 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 546 increasing their positions, 1,455 reducing their positions, and 121 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:

less capital invested

Capital invested by funds: $ → $

3.24% less ownership

Funds ownership: 59.17%55.94% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

62% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 1,455

Holders
2,344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$392K
1677
$391K
1678
$390K
1679
$390K
1680
$390K
1681
$390K
1682
$390K
1683
$389K
1684
$389K
1685
$387K
1686
$386K
1687
$386K
1688
$386K
1689
$386K
1690
$384K
1691
$381K
1692
$381K
1693
$380K
1694
$379K
1695
$378K
1696
$377K
1697
$377K
1698
$377K
1699
$376K
1700
$376K