IBM
IBM
IBM
2,428 hedge funds and large institutions have $76.7B invested in IBM in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 930 increasing their positions, 906 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 2,282 → 2,428 (+146)
1.13% more ownership
Funds ownership: 57.17% → 58.3% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 930 | Existing positions reduced: 906
Holders
2,428
Holding in Top 10
56
Calls
$3.56B
Puts
$3.23B
Top Buyers
| 1 | +$425M | |
| 2 | +$391M | |
| 3 | +$335M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$163M |
| 5 |
Goldman Sachs
New York
|
+$152M |
Top Sellers
| 1 | -$406M | |
| 2 | -$211M | |
| 3 | -$173M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$79.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70.4M |