We are live on ! Find out more

1,944 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 846 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 846

25% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $2.27B

29% less funds holding in top 10

Funds holding in top 10: 9265 (-27)

Holders
1,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$2.27B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$260M
3 +$185M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$176M
5
Ameriprise
Ameriprise
Minnesota
+$140M

Top Sellers

1 -$737M
2 -$433M
3 -$251M
4
Goldman Sachs
Goldman Sachs
New York
-$206M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$550K
1377
$548K
1378
$548K
1379
$548K
1380
$547K
1381
$544K
1382
$543K
1383
$543K
1384
$543K
1385
$541K
1386
$540K
1387
$540K
1388
$539K
1389
$539K
1390
$538K
1391
$538K
1392
$538K
1393
$538K
1394
$537K
1395
$537K
1396
$536K
1397
$536K
1398
$535K
1399
$535K
1400
$535K