IBM
IBM
IBM
2,332 hedge funds and large institutions have $65B invested in IBM in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,068 increasing their positions, 800 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.08% more ownership
Funds ownership: 55.94% → 56.01% (+0.08%)
1% less funds holding
Funds holding: 2,344 → 2,332 (-12)
3% less capital invested
Capital invested by funds: $66.9B → $65B (-$1.88B)
Holders
2,332
Holding in Top 10
31
Calls
$2.88B
Puts
$1.95B
Top Buyers
| 1 | +$188M | |
| 2 | +$151M | |
| 3 | +$148M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$144M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
Top Sellers
| 1 | -$148M | |
| 2 | -$132M | |
| 3 | -$121M | |
| 4 |
Morgan Stanley
New York
|
-$115M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |