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
1651
$279K
1652
$279K
1653
$279K
1654
$278K
1655
$278K
1656
$278K
1657
$278K
1658
$276K
1659
$276K
1660
$276K
1661
$276K
1662
$275K
1663
$274K
1664
$274K
1665
$271K
1666
$271K
1667
$269K
1668
$269K
1669
$269K
1670
$269K
1671
$268K
1672
$265K
1673
$264K
1674
$264K
1675
$264K