IBM
IBM
IBM
1,724 hedge funds and large institutions have $85.1B invested in IBM in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 611 increasing their positions, 772 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $2.1B | Put options by funds: $2.44B
16% less funds holding in top 10
Funds holding in top 10: 103 → 87 (-16)
21% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 772
Holders
1,724
Holding in Top 10
87
Calls
$2.1B
Puts
$2.44B
Top Buyers
| 1 | +$750M | |
| 2 | +$485M | |
| 3 | +$212M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$148M |
Top Sellers
| 1 | -$5.4B | |
| 2 | -$437M | |
| 3 | -$409M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$232M |
| 5 |
State Street
Boston,
Massachusetts
|
-$209M |