1,722 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 102

1% less funds holding

Funds holding: 1,7481,722 (-26)

27% less repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 823

Holders
1,722
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
$2.35B
Puts
$1.94B
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$778M
3 +$411M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$282M
5
Lazard Asset Management
Lazard Asset Management
New York
+$268M

Top Sellers

1 -$397M
2 -$376M
3 -$253M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$251M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$935K
1152
$929K
1153
$928K
1154
$927K
1155
$923K
1156
$922K
1157
$920K
1158
$917K
1159
$916K
1160
$911K
1161
$905K
1162
$903K
1163
$902K
1164
$894K
1165
$889K
1166
$889K
1167
$886K
1168
$881K
1169
$878K
1170
$877K
1171
$876K
1172
$875K
1173
$871K
1174
$870K
1175
$868K