1,988 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 770 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: 60.58%60.64% (+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
1,988
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
1926
$54K
1927
$54K
1928
$54K
1929
$52K
1930
$51K
1931
$50K
1932
$50K
1933
$48.4K
1934
$47K
1935
$46K
1936
$46K
1937
$46K
1938
$43K
1939
$40K
1940
$39K
1941
$36K
1942
$36K
1943
$36K
1944
$33K
1945
$30K
1946
$30K
1947
$30K
1948
$29K
1949
$27K
1950
$24.2K