IBM
IBM
IBM
1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 91
1% less funds holding
Funds holding: 1,943 → 1,921 (-22)
12% less repeat investments, than reductions
Existing positions increased: 728 | Existing positions reduced: 830
Holders
1,921
Holding in Top 10
65
Calls
$2.29B
Puts
$2.31B
Top Buyers
| 1 | +$491M | |
| 2 | +$421M | |
| 3 | +$295M | |
| 4 |
Morgan Stanley
New York
|
+$227M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$126M |
Top Sellers
| 1 | -$206M | |
| 2 | -$181M | |
| 3 | -$170M | |
| 4 |
Two Sigma Advisers
New York
|
-$170M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$135M |