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
551
$3.93M
552
$3.93M
553
$3.89M
554
$3.87M
555
$3.86M
556
$3.86M
557
$3.83M
558
$3.83M
559
$3.83M
560
$3.82M
561
$3.81M
562
$3.8M
563
$3.8M
564
$3.79M
565
$3.78M
566
$3.77M
567
$3.75M
568
$3.74M
569
$3.72M
570
$3.7M
571
$3.7M
572
$3.67M
573
$3.66M
574
$3.65M
575
$3.64M