1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 775

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

13% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.15B

Holders
1,958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.15B
Net Calls
Net Calls Change

Top Sellers

1 -$358M
2 -$174M
3 -$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$122M
5
Two Sigma Investments
Two Sigma Investments
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.91M
652
$2.91M
653
$2.87M
654
$2.85M
655
$2.83M
656
$2.83M
657
$2.83M
658
$2.82M
659
$2.82M
660
$2.8M
661
$2.79M
662
$2.78M
663
$2.77M
664
$2.76M
665
$2.75M
666
$2.74M
667
$2.72M
668
$2.72M
669
$2.72M
670
$2.72M
671
$2.72M
672
$2.71M
673
$2.71M
674
$2.69M
675
$2.69M