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
1726
$250K
1727
$250K
1728
$250K
1729
$249K
1730
$249K
1731
$249K
1732
$248K
1733
$248K
1734
$248K
1735
$247K
1736
$247K
1737
$247K
1738
$246K
1739
$246K
1740
$245K
1741
$245K
1742
$245K
1743
$244K
1744
$244K
1745
$244K
1746
$243K
1747
$242K
1748
$242K
1749
$242K
1750
$241K