1,973 hedge funds and large institutions have $70.6B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 755 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.64% more ownership

Funds ownership: 57.21%58.85% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 755 | Existing positions reduced: 809

23% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $2.53B

Holders
1,973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$2.53B
Net Calls
Net Calls Change

Top Sellers

1 -$160M
2 -$142M
3 -$134M
4
Asset Management One
Asset Management One
Japan
-$132M
5
JP Morgan Chase
JP Morgan Chase
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$659K
1277
$659K
1278
$657K
1279
$654K
1280
$652K
1281
$652K
1282
$651K
1283
$650K
1284
$650K
1285
$650K
1286
$647K
1287
$639K
1288
$639K
1289
$637K
1290
$635K
1291
$634K
1292
$634K
1293
$633K
1294
$631K
1295
$627K
1296
$625K
1297
$623K
1298
$618K
1299
$617K
1300
$616K