1,959 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, 776 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: 776

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
1,959
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 -$347M
2 -$168M
3 -$161M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118M
5
Two Sigma Investments
Two Sigma Investments
New York
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$2.15M
752
$2.13M
753
$2.13M
754
$2.13M
755
$2.13M
756
$2.12M
757
$2.12M
758
$2.12M
759
$2.11M
760
$2.11M
761
$2.11M
762
$2.1M
763
$2.1M
764
$2.1M
765
$2.1M
766
$2.09M
767
$2.08M
768
$2.08M
769
$2.07M
770
$2.06M
771
$2.06M
772
$2.06M
773
$2.05M
774
$2.05M
775
$2.05M