IBM
IBM
IBM
1,974 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 711 increasing their positions, 759 reducing their positions, and 65 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: →
more capital invested
Capital invested by funds: $ → $
0.75% less ownership
Funds ownership: 60.43% → 59.69% (-0.75%)
6% less repeat investments, than reductions
Existing positions increased: 711 | Existing positions reduced: 759
22% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $2.25B
Holders
1,974
Holding in Top 10
76
Calls
$1.76B
Puts
$2.25B
Top Buyers
| 1 | +$657M | |
| 2 | +$450M | |
| 3 | +$408M | |
| 4 |
Renaissance Technologies
New York
|
+$305M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$269M |
Top Sellers
| 1 | -$5.32B | |
| 2 | -$609M | |
| 3 | -$298M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$248M |
| 5 |
Morgan Stanley
New York
|
-$243M |