IBM
IBM
IBM
1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 752 | Existing positions reduced: 845
25% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $2.27B
29% less funds holding in top 10
Funds holding in top 10: 92 → 65 (-27)
Holders
1,943
Holding in Top 10
65
Calls
$1.7B
Puts
$2.27B
Top Buyers
| 1 | +$328M | |
| 2 | +$249M | |
| 3 | +$177M | |
| 4 |
Bank of New York Mellon
New York
|
+$169M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$134M |
Top Sellers
| 1 | -$705M | |
| 2 | -$415M | |
| 3 | -$240M | |
| 4 |
Goldman Sachs
New York
|
-$197M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$173M |