1,988 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 770 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.07% more ownership

Funds ownership: 60.58%60.64% (+0.07%)

14% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.65B

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$261K
1702
$261K
1703
$261K
1704
$260K
1705
$260K
1706
$259K
1707
$258K
1708
$257K
1709
$256K
1710
$256K
1711
$255K
1712
$255K
1713
$255K
1714
$255K
1715
$254K
1716
$254K
1717
$254K
1718
$253K
1719
$253K
1720
$252K
1721
$252K
1722
$251K
1723
$251K
1724
$251K
1725
$250K