IBM
IBM
IBM
1,794 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 875 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
28% less repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 875
41% less funds holding in top 10
Funds holding in top 10: 114 → 67 (-47)
43% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 114
Holders
1,794
Holding in Top 10
67
Calls
$1.51B
Puts
$1.94B
Top Buyers
| 1 | +$354M | |
| 2 | +$316M | |
| 3 | +$308M | |
| 4 |
Morgan Stanley
New York
|
+$244M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$233M |
Top Sellers
| 1 | -$1.65B | |
| 2 | -$267M | |
| 3 | -$189M | |
| 4 |
D.E. Shaw & Co
New York
|
-$144M |
| 5 |
State Street
Boston,
Massachusetts
|
-$140M |