IBM
IBM
IBM
2,926 hedge funds and large institutions have $125B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,129 increasing their positions, 1,098 reducing their positions, and 87 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 2,750 → 2,926 (+176)
1.66% more ownership
Funds ownership: 59.84% → 61.5% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 1,129 | Existing positions reduced: 1,098
Holders
2,926
Holding in Top 10
87
Calls
$4.17B
Puts
$2.75B
Top Buyers
| 1 | +$878M | |
| 2 | +$530M | |
| 3 | +$508M | |
| 4 |
BlackRock
New York
|
+$426M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$337M |
Top Sellers
| 1 | -$246M | |
| 2 | -$157M | |
| 3 | -$136M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$112M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$92M |