IBM
IBM
IBM
1,949 hedge funds and large institutions have $70.8B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 777 increasing their positions, 797 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 1,973 → 1,949 (-24)
13% less funds holding in top 10
Funds holding in top 10: 60 → 52 (-8)
24% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $2.18B
Holders
1,949
Holding in Top 10
52
Calls
$1.65B
Puts
$2.18B
Top Buyers
| 1 | +$638M | |
| 2 | +$232M | |
| 3 | +$216M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$148M |
| 5 |
Two Sigma Investments
New York
|
+$107M |
Top Sellers
| 1 | -$218M | |
| 2 | -$110M | |
| 3 | -$87.5M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$83.7M |
| 5 |
Goldman Sachs
New York
|
-$83.2M |