1,990 hedge funds and large institutions have $62.2B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 826 increasing their positions, 771 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.07% more ownership

Funds ownership: 60.62%60.68% (+0.07%)

14% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.65B

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$130K
1877
$128K
1878
$128K
1879
$127K
1880
$126K
1881
$126K
1882
$126K
1883
$118K
1884
$117K
1885
$115K
1886
$113K
1887
$111K
1888
$111K
1889
$109K
1890
$107K
1891
$107K
1892
$106K
1893
$104K
1894
$103K
1895
$101K
1896
$100K
1897
$100K
1898
$99K
1899
$96K
1900
$95K