We are live on ! Find out more

2,149 hedge funds and large institutions have $66.6B invested in IBM in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 910 increasing their positions, 834 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.72% less ownership

Funds ownership: 59.45%58.73% (-0.72%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

25% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.18B

Holders
2,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64B
Puts
$2.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$131K
2002
$130K
2003
$128K
2004
$128K
2005
$127K
2006
$125K
2007
$124K
2008
$123K
2009
$120K
2010
$117K
2011
$117K
2012
$117K
2013
$117K
2014
$115K
2015
$115K
2016
$113K
2017
$112K
2018
$108K
2019
$107K
2020
$104K
2021
$103K
2022
$103K
2023
$103K
2024
$102K
2025
$98K