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2,675 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 974 increasing their positions, 1,054 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

9% more funds holding

Funds holding: 2,4572,675 (+218)

2.59% more ownership

Funds ownership: 58.22%60.81% (+2.6%)

8% less repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 1,054

Holders
2,675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78B
Puts
$2.46B
Net Calls
Net Calls Change

Top Sellers

1 -$317M
2 -$175M
3 -$137M
4
Two Sigma Investments
Two Sigma Investments
New York
-$89.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$460K
1852
$460K
1853
$460K
1854
$457K
1855
$457K
1856
$455K
1857
$452K
1858
$452K
1859
$452K
1860
$452K
1861
$451K
1862
$451K
1863
$450K
1864
$450K
1865
$447K
1866
$447K
1867
$447K
1868
$446K
1869
$445K
1870
$445K
1871
$445K
1872
$442K
1873
$442K
1874
$441K
1875
$441K