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1,970 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 848 increasing their positions, 786 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.72B

17% less capital invested

Capital invested by funds: $68B → $56.6B (-$11.4B)

34% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 215

Holders
1,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$97K
1852
$95K
1853
$94K
1854
$93K
1855
$92K
1856
$92K
1857
$91K
1858
$90K
1859
$90K
1860
$89K
1861
$87K
1862
$87K
1863
$84K
1864
$83.2K
1865
$81K
1866
$81K
1867
$78K
1868
$78K
1869
$78K
1870
$74K
1871
$74K
1872
$70K
1873
$69K
1874
$67K
1875
$67K