IBM
IBM
IBM
2,744 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,190 increasing their positions, 1,000 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 2,792 → 2,744 (-48)
9% less capital invested
Capital invested by funds: $104B → $94.8B (-$8.96B)
29% less funds holding in top 10
Funds holding in top 10: 69 → 49 (-20)
Holders
2,744
Holding in Top 10
49
Calls
$2.59B
Puts
$2.02B
Top Buyers
| 1 | +$345M | |
| 2 | +$313M | |
| 3 | +$183M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$182M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
Top Sellers
| 1 | -$339M | |
| 2 | -$212M | |
| 3 | -$173M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$140M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |