IBM
IBM
IBM
2,073 hedge funds and large institutions have $68B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 735 increasing their positions, 835 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $73.4B → $68B (-$5.45B)
12% less repeat investments, than reductions
Existing positions increased: 735 | Existing positions reduced: 835
35% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $2.03B
Holders
2,073
Holding in Top 10
48
Calls
$1.32B
Puts
$2.03B
Top Buyers
| 1 | +$206M | |
| 2 | +$203M | |
| 3 | +$196M | |
| 4 |
Morgan Stanley
New York
|
+$170M |
| 5 |
Barclays
London,
United Kingdom
|
+$169M |
Top Sellers
| 1 | -$419M | |
| 2 | -$320M | |
| 3 | -$190M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$139M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$96.6M |