IBM
IBM
IBM
1,905 hedge funds and large institutions have $55.8B invested in IBM in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 549 increasing their positions, 948 reducing their positions, and 214 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $79.6B → $55.8B (-$23.7B)
31% less funds holding in top 10
Funds holding in top 10: 65 → 45 (-20)
42% less repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 948
Holders
1,905
Holding in Top 10
45
Calls
$1.53B
Puts
$1.76B
Top Buyers
| 1 | +$203M | |
| 2 | +$198M | |
| 3 | +$186M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$168M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$153M |
Top Sellers
| 1 | -$2.52B | |
| 2 | -$597M | |
| 3 | -$578M | |
| 4 |
Morgan Stanley
New York
|
-$496M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$482M |