1,861 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.68% less ownership

Funds ownership: 62.15%61.47% (-0.68%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 783

Holders
1,861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$182K
1777
$179K
1778
$173K
1779
$164K
1780
$163K
1781
$157K
1782
$156K
1783
$148K
1784
$146K
1785
$141K
1786
$132K
1787
$130K
1788
$126K
1789
$126K
1790
$123K
1791
$123K
1792
$122K
1793
$117K
1794
$117K
1795
$116K
1796
$113K
1797
$98K
1798
$98K
1799
$94K
1800
$94K