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2,674 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 973 increasing their positions, 1,054 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

9% more funds holding

Funds holding: 2,4562,674 (+218)

2.59% more ownership

Funds ownership: 58.22%60.81% (+2.6%)

8% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,054

Holders
2,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78B
Puts
$2.46B
Net Calls
Net Calls Change

Top Sellers

1 -$317M
2 -$175M
3 -$137M
4
Two Sigma Investments
Two Sigma Investments
New York
-$89.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$376K
2002
$373K
2003
$373K
2004
$370K
2005
$369K
2006
$369K
2007
$369K
2008
$369K
2009
$368K
2010
$368K
2011
$367K
2012
$367K
2013
$367K
2014
$366K
2015
$364K
2016
$363K
2017
$363K
2018
$360K
2019
$360K
2020
$359K
2021
$359K
2022
$358K
2023
$357K
2024
$357K
2025
$356K