2,347 hedge funds and large institutions have $66.9B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 546 increasing their positions, 1,456 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: $ → $

3.23% less ownership

Funds ownership: 59.17%55.94% (-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: 546 | Existing positions reduced: 1,456

Holders
2,347
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 -$355M
2 -$333M
3 -$278M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
BlackRock
BlackRock
New York
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$26K
2277
$23K
2278
$21K
2279
$21K
2280
$20K
2281
$20K
2282
$19K
2283
$19K
2284
$18K
2285
$17K
2286
$17K
2287
$17K
2288
$16K
2289
$15K
2290
$15K
2291
$15K
2292
$15K
2293
$15K
2294
$15K
2295
$13K
2296
$13K
2297
$13K
2298
$13K
2299
$13K
2300
$13K