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
1276
$646K
1277
$645K
1278
$643K
1279
$639K
1280
$635K
1281
$634K
1282
$632K
1283
$632K
1284
$631K
1285
$631K
1286
$631K
1287
$630K
1288
$628K
1289
$627K
1290
$624K
1291
$624K
1292
$623K
1293
$621K
1294
$617K
1295
$616K
1296
$613K
1297
$611K
1298
$609K
1299
$608K
1300
$607K