1,711 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 627 increasing their positions, 766 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 766

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.71B

Holders
1,711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$1.71B
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$184M
3 -$170M
4
Citigroup
Citigroup
New York
-$142M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.46M
952
$1.46M
953
$1.45M
954
$1.45M
955
$1.45M
956
$1.45M
957
$1.44M
958
$1.44M
959
$1.42M
960
$1.41M
961
$1.41M
962
$1.4M
963
$1.39M
964
$1.39M
965
$1.39M
966
$1.39M
967
$1.39M
968
$1.38M
969
$1.38M
970
$1.37M
971
$1.37M
972
$1.36M
973
$1.36M
974
$1.35M
975
$1.35M