We are live on ! Find out more

1,739 hedge funds and large institutions have $93.7B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 579 increasing their positions, 817 reducing their positions, and 60 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.5% less ownership

Funds ownership: 62.02%61.52% (-0.5%)

20% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.9B

29% less repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 817

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$248M
2 +$198M
3 +$171M
4
Morgan Stanley
Morgan Stanley
New York
+$165M
5
LSV Asset Management
LSV Asset Management
Illinois
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4.66M
602
$4.65M
603
$4.6M
604
$4.59M
605
$4.58M
606
$4.57M
607
$4.57M
608
$4.56M
609
$4.56M
610
$4.55M
611
$4.55M
612
$4.54M
613
$4.54M
614
$4.52M
615
$4.52M
616
$4.51M
617
$4.45M
618
$4.45M
619
$4.42M
620
$4.42M
621
$4.42M
622
$4.41M
623
$4.36M
624
$4.36M
625
$4.35M