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
1326
$511K
1327
$509K
1328
$509K
1329
$508K
1330
$506K
1331
$505K
1332
$504K
1333
$503K
1334
$498K
1335
$498K
1336
$495K
1337
$494K
1338
$487K
1339
$487K
1340
$485K
1341
$484K
1342
$483K
1343
$481K
1344
$480K
1345
$479K
1346
$479K
1347
$477K
1348
$477K
1349
$476K
1350
$472K