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1,944 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, 846 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: 846

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: 9265 (-27)

Holders
1,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$2.27B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$260M
3 +$185M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$176M
5
Ameriprise
Ameriprise
Minnesota
+$140M

Top Sellers

1 -$737M
2 -$433M
3 -$251M
4
Goldman Sachs
Goldman Sachs
New York
-$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.48M
527
$5.43M
528
$5.42M
529
$5.4M
530
$5.38M
531
$5.37M
532
$5.32M
533
$5.3M
534
$5.3M
535
$5.29M
536
$5.28M
537
$5.27M
538
$5.24M
539
$5.2M
540
$5.16M
541
$5.14M
542
$5.14M
543
$5.13M
544
$5.11M
545
$5.08M
546
$5.06M
547
$5.04M
548
$4.98M
549
$4.97M
550
$4.94M