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1,739 hedge funds and large institutions have $93.7B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 579 increasing their positions, 817 reducing their positions, and 60 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.5% less ownership

Funds ownership: 62.02%61.52% (-0.5%)

20% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.9B

29% less repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 817

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$248M
2 +$198M
3 +$171M
4
Morgan Stanley
Morgan Stanley
New York
+$165M
5
LSV Asset Management
LSV Asset Management
Illinois
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.64M
952
$1.64M
953
$1.64M
954
$1.63M
955
$1.63M
956
$1.62M
957
$1.6M
958
$1.6M
959
$1.6M
960
$1.59M
961
$1.59M
962
$1.58M
963
$1.58M
964
$1.57M
965
$1.57M
966
$1.56M
967
$1.56M
968
$1.55M
969
$1.55M
970
$1.53M
971
$1.53M
972
$1.53M
973
$1.53M
974
$1.52M
975
$1.51M