1,959 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 776 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 776

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

13% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.15B

Holders
1,959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.15B
Net Calls
Net Calls Change

Top Sellers

1 -$347M
2 -$168M
3 -$161M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118M
5
Two Sigma Investments
Two Sigma Investments
New York
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$533K
1377
$533K
1378
$532K
1379
$530K
1380
$529K
1381
$528K
1382
$527K
1383
$524K
1384
$524K
1385
$523K
1386
$523K
1387
$521K
1388
$520K
1389
$520K
1390
$519K
1391
$519K
1392
$518K
1393
$517K
1394
$516K
1395
$515K
1396
$514K
1397
$510K
1398
$509K
1399
$509K
1400
$509K