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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
1676
$442K
1677
$441K
1678
$441K
1679
$439K
1680
$438K
1681
$436K
1682
$436K
1683
$436K
1684
$435K
1685
$434K
1686
$434K
1687
$433K
1688
$433K
1689
$433K
1690
$433K
1691
$432K
1692
$430K
1693
$429K
1694
$427K
1695
$427K
1696
$426K
1697
$426K
1698
$424K
1699
$424K
1700
$423K