2,452 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 983 increasing their positions, 955 reducing their positions, and 98 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 funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.15B

3% more repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 955

0.64% more ownership

Funds ownership: 57.58%58.22% (+0.64%)

Holders
2,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$154K
2277
$154K
2278
$154K
2279
$151K
2280
$151K
2281
$150K
2282
$150K
2283
$149K
2284
$147K
2285
$145K
2286
$143K
2287
$142K
2288
$138K
2289
$137K
2290
$137K
2291
$137K
2292
$134K
2293
$132K
2294
$130K
2295
$129K
2296
$127K
2297
$126K
2298
$126K
2299
$125K
2300
$122K