3,125 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,170 increasing their positions, 1,162 reducing their positions, and 109 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:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 1,170 | Existing positions reduced: 1,162

0.64% more ownership

Funds ownership: 61.45%62.08% (+0.64%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$2.12B
2 +$375M
3 +$339M
4
BlackRock
BlackRock
New York
+$297M
5
JP Morgan Chase
JP Morgan Chase
New York
+$232M

Top Sellers

1 -$595M
2 -$573M
3 -$349M
4
Norges Bank
Norges Bank
Norway
-$331M
5
Ameriprise
Ameriprise
Minnesota
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$875K
1702
$873K
1703
$873K
1704
$869K
1705
$867K
1706
$866K
1707
$866K
1708
$866K
1709
$865K
1710
$865K
1711
$861K
1712
$861K
1713
$858K
1714
$857K
1715
$850K
1716
$850K
1717
$849K
1718
$848K
1719
$848K
1720
$846K
1721
$843K
1722
$841K
1723
$841K
1724
$839K
1725
$838K