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2,389 hedge funds and large institutions have $67.5B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 1,043 increasing their positions, 887 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,4292,389 (-40)

12% less capital invested

Capital invested by funds: $76.7B → $67.5B (-$9.19B)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
2,389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.89B
Net Calls
Net Calls Change

Top Buyers

1 +$345M
2 +$272M
3 +$197M
4
Millennium Management
Millennium Management
New York
+$173M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$146M

Top Sellers

1 -$1.64B
2 -$810M
3 -$365M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$138M
5
BlackRock
BlackRock
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$276K
1977
$276K
1978
$275K
1979
$274K
1980
$274K
1981
$274K
1982
$274K
1983
$273K
1984
$273K
1985
$273K
1986
$272K
1987
$271K
1988
$271K
1989
$270K
1990
$270K
1991
$270K
1992
$270K
1993
$269K
1994
$269K
1995
$269K
1996
$268K
1997
$268K
1998
$268K
1999
$267K
2000
$267K