IBM
IBM
IBM
2,413 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 992 increasing their positions, 937 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $67.5B → $69.6B (+$2.12B)
0.38% more ownership
Funds ownership: 57.2% → 57.58% (+0.38%)
6% less funds holding in top 10
Funds holding in top 10: 47 → 44 (-3)
Holders
2,413
Holding in Top 10
44
Calls
$2.3B
Puts
$1.55B
Top Buyers
| 1 | +$332M | |
| 2 | +$258M | |
| 3 | +$142M | |
| 4 |
Lazard Asset Management
New York
|
+$123M |
| 5 |
State Street
Boston,
Massachusetts
|
+$121M |
Top Sellers
| 1 | -$425M | |
| 2 | -$259M | |
| 3 | -$212M | |
| 4 |
Millennium Management
New York
|
-$123M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104M |