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1,944 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 846 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 846

25% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.27B

29% less funds holding in top 10

Funds holding in top 10: 9265 (-27)

Holders
1,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$2.27B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$260M
3 +$185M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$176M
5
Ameriprise
Ameriprise
Minnesota
+$140M

Top Sellers

1 -$737M
2 -$433M
3 -$251M
4
Goldman Sachs
Goldman Sachs
New York
-$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$2.27M
802
$2.27M
803
$2.25M
804
$2.25M
805
$2.25M
806
$2.25M
807
$2.24M
808
$2.23M
809
$2.23M
810
$2.23M
811
$2.23M
812
$2.22M
813
$2.22M
814
$2.22M
815
$2.22M
816
$2.21M
817
$2.21M
818
$2.2M
819
$2.2M
820
$2.2M
821
$2.19M
822
$2.19M
823
$2.18M
824
$2.17M
825
$2.15M