We are live on ! Find out more

2,159 hedge funds and large institutions have $70.3B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 968 increasing their positions, 748 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $73.8B → $70.3B (-$3.54B)

2% less funds holding

Funds holding: 2,2122,159 (-53)

18% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 125

Holders
2,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.25B
Puts
$2.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$191K
2002
$190K
2003
$188K
2004
$187K
2005
$187K
2006
$185K
2007
$184K
2008
$181K
2009
$179K
2010
$178K
2011
$168K
2012
$167K
2013
$167K
2014
$163K
2015
$161K
2016
$161K
2017
$160K
2018
$159K
2019
$154K
2020
$152K
2021
$149K
2022
$148K
2023
$148K
2024
$139K
2025
$139K