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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
1426
$501K
1427
$496K
1428
$495K
1429
$494K
1430
$494K
1431
$489K
1432
$489K
1433
$489K
1434
$489K
1435
$488K
1436
$487K
1437
$486K
1438
$485K
1439
$485K
1440
$484K
1441
$482K
1442
$481K
1443
$480K
1444
$479K
1445
$478K
1446
$475K
1447
$471K
1448
$469K
1449
$466K
1450
$466K