1,959 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, 776 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: 776

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
1,959
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 -$347M
2 -$168M
3 -$161M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118M
5
Two Sigma Investments
Two Sigma Investments
New York
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$4.63M
502
$4.63M
503
$4.62M
504
$4.59M
505
$4.59M
506
$4.57M
507
$4.54M
508
$4.53M
509
$4.53M
510
$4.52M
511
$4.5M
512
$4.49M
513
$4.49M
514
$4.48M
515
$4.48M
516
$4.47M
517
$4.46M
518
$4.46M
519
$4.45M
520
$4.44M
521
$4.39M
522
$4.38M
523
$4.35M
524
$4.31M
525
$4.3M