1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 775

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

13% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.15B

Holders
1,958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.15B
Net Calls
Net Calls Change

Top Sellers

1 -$358M
2 -$174M
3 -$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$122M
5
Two Sigma Investments
Two Sigma Investments
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.01M
1052
$1.01M
1053
$1.01M
1054
$1.01M
1055
$1M
1056
$999K
1057
$997K
1058
$994K
1059
$993K
1060
$990K
1061
$988K
1062
$987K
1063
$986K
1064
$985K
1065
$982K
1066
$981K
1067
$981K
1068
$980K
1069
$979K
1070
$974K
1071
$972K
1072
$971K
1073
$969K
1074
$962K
1075
$962K