1,711 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 627 increasing their positions, 766 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 766

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.71B

Holders
1,711
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
$1.31B
Puts
$1.71B
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$184M
3 -$170M
4
Citigroup
Citigroup
New York
-$142M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$590K
1277
$589K
1278
$589K
1279
$587K
1280
$580K
1281
$579K
1282
$575K
1283
$573K
1284
$573K
1285
$570K
1286
$567K
1287
$566K
1288
$562K
1289
$560K
1290
$560K
1291
$560K
1292
$559K
1293
$558K
1294
$557K
1295
$557K
1296
$556K
1297
$555K
1298
$555K
1299
$555K
1300
$552K