IBM
IBM
IBM
2,668 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 972 increasing their positions, 1,050 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more funds holding
Funds holding: 2,450 → 2,668 (+218)
2.59% more ownership
Funds ownership: 58.19% → 60.78% (+2.6%)
7% less repeat investments, than reductions
Existing positions increased: 972 | Existing positions reduced: 1,050
Holders
2,668
Holding in Top 10
67
Calls
$2.78B
Puts
$2.46B
Top Buyers
| 1 | +$2.17B | |
| 2 | +$372M | |
| 3 | +$214M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$202M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$173M |
Top Sellers
| 1 | -$343M | |
| 2 | -$189M | |
| 3 | -$148M | |
| 4 |
Two Sigma Investments
New York
|
-$96.9M |
| 5 |
Two Sigma Advisers
New York
|
-$90.5M |