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
1601
$248K
1602
$247K
1603
$246K
1604
$246K
1605
$246K
1606
$245K
1607
$244K
1608
$244K
1609
$244K
1610
$244K
1611
$244K
1612
$243K
1613
$243K
1614
$242K
1615
$242K
1616
$240K
1617
$239K
1618
$238K
1619
$237K
1620
$237K
1621
$237K
1622
$236K
1623
$236K
1624
$234K
1625
$232K