2,424 hedge funds and large institutions have $76.6B invested in IBM in 2022 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 930 increasing their positions, 904 reducing their positions, and 92 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: $

6% more funds holding

Funds holding: 2,2792,424 (+145)

1.14% more ownership

Funds ownership: 57.14%58.27% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 930 | Existing positions reduced: 904

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.56B
Puts
$3.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.3B
2
$10.2B
3
$7.53B
4
$3.09B
5
$2.63B
6
$2.34B
7
$2.25B
8
$1.95B
9
$1.46B
10
$1.38B
11
$1.18B
12
$988M
13
$895M
14
$876M
15
$817M
16
$778M
17
$762M
18
$747M
19
$701M
20
$682M
21
$680M
22
$646M
23
$634M
24
$517M
25
$498M