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
2001
$236K
2002
$236K
2003
$234K
2004
$232K
2005
$232K
2006
$232K
2007
$232K
2008
$232K
2009
$232K
2010
$231K
2011
$231K
2012
$230K
2013
$230K
2014
$230K
2015
$230K
2016
$230K
2017
$229K
2018
$229K
2019
$227K
2020
$227K
2021
$227K
2022
$227K
2023
$227K
2024
$226K
2025
$226K