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
626
$3.85M
627
$3.82M
628
$3.81M
629
$3.8M
630
$3.79M
631
$3.78M
632
$3.78M
633
$3.77M
634
$3.75M
635
$3.74M
636
$3.71M
637
$3.7M
638
$3.7M
639
$3.7M
640
$3.68M
641
$3.65M
642
$3.64M
643
$3.62M
644
$3.61M
645
$3.61M
646
$3.6M
647
$3.58M
648
$3.57M
649
$3.56M
650
$3.53M