1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 775

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

13% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.15B

Holders
1,958
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
$1.88B
Puts
$2.15B
Net Calls
Net Calls Change

Top Sellers

1 -$358M
2 -$174M
3 -$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$122M
5
Two Sigma Investments
Two Sigma Investments
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$6.42M
427
$6.4M
428
$6.39M
429
$6.36M
430
$6.33M
431
$6.32M
432
$6.29M
433
$6.29M
434
$6.25M
435
$6.24M
436
$6.2M
437
$6.2M
438
$6.19M
439
$6.16M
440
$6.16M
441
$6.14M
442
$6.13M
443
$6.05M
444
$6.05M
445
$6.01M
446
$5.98M
447
$5.94M
448
$5.92M
449
$5.88M
450
$5.85M