1,722 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 102

1% less funds holding

Funds holding: 1,7481,722 (-26)

27% less repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 823

Holders
1,722
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.94B
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$778M
3 +$411M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$282M
5
Lazard Asset Management
Lazard Asset Management
New York
+$268M

Top Sellers

1 -$397M
2 -$376M
3 -$253M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$251M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$4.96M
577
$4.94M
578
$4.94M
579
$4.94M
580
$4.91M
581
$4.91M
582
$4.89M
583
$4.87M
584
$4.86M
585
$4.86M
586
$4.84M
587
$4.82M
588
$4.81M
589
$4.81M
590
$4.8M
591
$4.79M
592
$4.78M
593
$4.77M
594
$4.75M
595
$4.74M
596
$4.73M
597
$4.72M
598
$4.67M
599
$4.65M
600
$4.65M