1,959 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, 776 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: 776

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
1,959
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 -$347M
2 -$168M
3 -$161M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118M
5
Two Sigma Investments
Two Sigma Investments
New York
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$962K
1077
$961K
1078
$957K
1079
$957K
1080
$956K
1081
$954K
1082
$953K
1083
$951K
1084
$950K
1085
$944K
1086
$942K
1087
$938K
1088
$935K
1089
$927K
1090
$926K
1091
$922K
1092
$921K
1093
$919K
1094
$918K
1095
$917K
1096
$914K
1097
$910K
1098
$908K
1099
$905K
1100
$902K