1,737 hedge funds and large institutions have $93.6B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 578 increasing their positions, 816 reducing their positions, and 60 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.5% less ownership

Funds ownership: 61.99%61.49% (-0.5%)

20% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.9B

29% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 816

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$240M
2 +$190M
3 +$165M
4
Morgan Stanley
Morgan Stanley
New York
+$160M
5
LSV Asset Management
LSV Asset Management
Illinois
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$279K
1577
$278K
1578
$278K
1579
$277K
1580
$276K
1581
$272K
1582
$271K
1583
$269K
1584
$267K
1585
$266K
1586
$266K
1587
$265K
1588
$260K
1589
$260K
1590
$260K
1591
$260K
1592
$260K
1593
$259K
1594
$256K
1595
$255K
1596
$254K
1597
$253K
1598
$252K
1599
$249K
1600
$249K