1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.62% more ownership

Funds ownership: 57.19%58.81% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 809

23% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $2.53B

Holders
1,972
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$2.53B
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$150M
3 -$141M
4
Asset Management One
Asset Management One
Japan
-$140M
5
JP Morgan Chase
JP Morgan Chase
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.01M
1052
$1.01M
1053
$1.01M
1054
$1.01M
1055
$1.01M
1056
$1M
1057
$1M
1058
$1M
1059
$995K
1060
$991K
1061
$989K
1062
$984K
1063
$984K
1064
$982K
1065
$981K
1066
$981K
1067
$977K
1068
$975K
1069
$973K
1070
$972K
1071
$970K
1072
$966K
1073
$966K
1074
$965K
1075
$964K