1,973 hedge funds and large institutions have $70.6B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 755 increasing their positions, 809 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.64% more ownership

Funds ownership: 57.21%58.85% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 755 | Existing positions reduced: 809

23% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $2.53B

Holders
1,973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$2.53B
Net Calls
Net Calls Change

Top Sellers

1 -$160M
2 -$142M
3 -$134M
4
Asset Management One
Asset Management One
Japan
-$132M
5
JP Morgan Chase
JP Morgan Chase
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$7.17M
402
$7.15M
403
$7.12M
404
$7.11M
405
$7.08M
406
$7.07M
407
$7.04M
408
$6.97M
409
$6.89M
410
$6.88M
411
$6.87M
412
$6.79M
413
$6.77M
414
$6.67M
415
$6.63M
416
$6.62M
417
$6.55M
418
$6.55M
419
$6.51M
420
$6.49M
421
$6.47M
422
$6.41M
423
$6.39M
424
$6.39M
425
$6.36M