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IBM
IBM
IBM
2,930 hedge funds and large institutions have $125B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 295 funds opening new positions, 1,131 increasing their positions, 1,099 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
235% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 88
78% more funds holding in top 10
Funds holding in top 10: 49 → 87 (+38)
51% more call options, than puts
Call options by funds: $4.17B | Put options by funds: $2.75B
31% more capital invested
Capital invested by funds: $95B → $125B (+$29.7B)
6% more funds holding
Funds holding: 2,753 → 2,930 (+177)
1.66% more ownership
Funds ownership: 59.84% → 61.5% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 1,131 | Existing positions reduced: 1,099
Holders
2,930
Holders Change
+177
Holders Change %
+6.43%
% of All Funds
42.08%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.25%
New
295
Increased
1,131
Reduced
1,099
Closed
88
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$878M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$530M |
| 3 |
Holocene Advisors
New York
|
+$508M |
| 4 |
BlackRock
New York
|
+$426M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$337M |
