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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
876
$1.89M
877
$1.88M
878
$1.88M
879
$1.88M
880
$1.87M
881
$1.87M
882
$1.86M
883
$1.86M
884
$1.85M
885
$1.85M
886
$1.84M
887
$1.84M
888
$1.83M
889
$1.83M
890
$1.83M
891
$1.83M
892
$1.83M
893
$1.82M
894
$1.82M
895
$1.82M
896
$1.82M
897
$1.81M
898
$1.81M
899
$1.81M
900
$1.81M