2,343 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 545 increasing their positions, 1,455 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.24% less ownership

Funds ownership: 59.15%55.91% (-3.2%)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

63% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 1,455

Holders
2,343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$2.35B
Net Calls
Net Calls Change

Top Sellers

1 -$378M
2 -$357M
3 -$297M
4
Morgan Stanley
Morgan Stanley
New York
-$283M
5
BlackRock
BlackRock
New York
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$284K
1877
$283K
1878
$283K
1879
$282K
1880
$282K
1881
$282K
1882
$282K
1883
$282K
1884
$281K
1885
$281K
1886
$280K
1887
$280K
1888
$280K
1889
$279K
1890
$279K
1891
$279K
1892
$278K
1893
$278K
1894
$277K
1895
$277K
1896
$277K
1897
$276K
1898
$275K
1899
$275K
1900
$274K