1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $81B → $80.8B (-$206M)

0% less funds holding

Funds holding: 1,9731,967 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$270K
1727
$268K
1728
$268K
1729
$267K
1730
$267K
1731
$267K
1732
$267K
1733
$265K
1734
$264K
1735
$263K
1736
$263K
1737
$262K
1738
$261K
1739
$261K
1740
$261K
1741
$260K
1742
$260K
1743
$260K
1744
$259K
1745
$259K
1746
$259K
1747
$258K
1748
$256K
1749
$256K
1750
$255K