IBM
IBM
IBM
1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 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: $ → $
8% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 102
2% less funds holding
Funds holding: 1,748 → 1,721 (-27)
27% less repeat investments, than reductions
Existing positions increased: 602 | Existing positions reduced: 823
Holders
1,721
Holding in Top 10
94
Calls
$2.35B
Puts
$1.94B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$787M | |
| 3 | +$416M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$286M |
| 5 |
Lazard Asset Management
New York
|
+$271M |
Top Sellers
| 1 | -$402M | |
| 2 | -$380M | |
| 3 | -$256M | |
| 4 |
D.E. Shaw & Co
New York
|
-$254M |
| 5 |
Barclays
London,
United Kingdom
|
-$226M |