IBM
IBM
IBM
2,386 hedge funds and large institutions have $67.5B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,041 increasing their positions, 886 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 2,425 → 2,386 (-39)
12% less capital invested
Capital invested by funds: $76.7B → $67.5B (-$9.19B)
16% less funds holding in top 10
Funds holding in top 10: 56 → 47 (-9)
Holders
2,386
Holding in Top 10
47
Calls
$2.27B
Puts
$1.89B
Top Buyers
| 1 | +$345M | |
| 2 | +$272M | |
| 3 | +$197M | |
| 4 |
Millennium Management
New York
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$810M | |
| 3 | -$365M | |
| 4 |
Neuberger Berman Group
New York
|
-$138M |
| 5 |
BlackRock
New York
|
-$104M |