1,722 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 102

1% less funds holding

Funds holding: 1,7481,722 (-26)

27% less repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 823

Holders
1,722
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.94B
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$778M
3 +$411M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$282M
5
Lazard Asset Management
Lazard Asset Management
New York
+$268M

Top Sellers

1 -$397M
2 -$376M
3 -$253M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$251M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$259K
1577
$257K
1578
$257K
1579
$257K
1580
$257K
1581
$257K
1582
$256K
1583
$256K
1584
$255K
1585
$255K
1586
$254K
1587
$253K
1588
$250K
1589
$250K
1590
$247K
1591
$246K
1592
$246K
1593
$245K
1594
$243K
1595
$243K
1596
$242K
1597
$242K
1598
$241K
1599
$240K
1600
$240K