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2,389 hedge funds and large institutions have $67.5B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 1,043 increasing their positions, 887 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,4292,389 (-40)

12% less capital invested

Capital invested by funds: $76.7B → $67.5B (-$9.19B)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
2,389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.89B
Net Calls
Net Calls Change

Top Buyers

1 +$345M
2 +$272M
3 +$197M
4
Millennium Management
Millennium Management
New York
+$173M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$146M

Top Sellers

1 -$1.64B
2 -$810M
3 -$365M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$138M
5
BlackRock
BlackRock
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$4.72K
2377
$3.93K
2378
$3.47K
2379
$2.75K
2380
$2.47K
2381
$2.1K
2382
$1.97K
2383
$1.31K
2384
$1.31K
2385
$1.18K
2386
$1.05K
2387
$1K
2388
$1K
2389
$1K
2390
$787
2391
$393
2392
$263
2393
$195
2394
2395
2396
2397
2398
2399
2400