1,711 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 627 increasing their positions, 766 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 766

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.71B

Holders
1,711
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
$1.31B
Puts
$1.71B
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$184M
3 -$170M
4
Citigroup
Citigroup
New York
-$142M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$4.51M
577
$4.47M
578
$4.45M
579
$4.43M
580
$4.43M
581
$4.43M
582
$4.41M
583
$4.39M
584
$4.38M
585
$4.38M
586
$4.37M
587
$4.37M
588
$4.34M
589
$4.33M
590
$4.3M
591
$4.29M
592
$4.29M
593
$4.29M
594
$4.29M
595
$4.27M
596
$4.25M
597
$4.18M
598
$4.15M
599
$4.13M
600
$4.12M