1,860 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, 701 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: $ → $

0.69% less ownership

Funds ownership: 62.13%61.44% (-0.69%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

10% less repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 783

Holders
1,860
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
1801
$90K
1802
$87K
1803
$83K
1804
$81K
1805
$81K
1806
$78K
1807
$75K
1808
$74K
1809
$73K
1810
$65K
1811
$59K
1812
$59K
1813
$53K
1814
$52K
1815
$51K
1816
$48K
1817
$48K
1818
$47.9K
1819
$45K
1820
$44K
1821
$42K
1822
$40K
1823
$40K
1824
$37.4K
1825
$35K