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
1776
$240K
1777
$237K
1778
$237K
1779
$237K
1780
$235K
1781
$232K
1782
$231K
1783
$230K
1784
$230K
1785
$230K
1786
$230K
1787
$230K
1788
$227K
1789
$227K
1790
$227K
1791
$227K
1792
$225K
1793
$224K
1794
$223K
1795
$223K
1796
$222K
1797
$222K
1798
$222K
1799
$221K
1800
$221K