1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 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 funds holding

Funds holding:

1.62% more ownership

Funds ownership: 57.19%58.81% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 809

23% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $2.53B

Holders
1,972
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$2.53B
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$150M
3 -$141M
4
Asset Management One
Asset Management One
Japan
-$140M
5
JP Morgan Chase
JP Morgan Chase
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$381K
1502
$380K
1503
$379K
1504
$378K
1505
$377K
1506
$375K
1507
$375K
1508
$373K
1509
$373K
1510
$371K
1511
$371K
1512
$371K
1513
$370K
1514
$369K
1515
$368K
1516
$368K
1517
$365K
1518
$364K
1519
$363K
1520
$362K
1521
$361K
1522
$360K
1523
$358K
1524
$358K
1525
$357K