1,959 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 776 reducing their positions, and 86 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:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 776

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

13% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.15B

Holders
1,959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.15B
Net Calls
Net Calls Change

Top Sellers

1 -$347M
2 -$168M
3 -$161M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118M
5
Two Sigma Investments
Two Sigma Investments
New York
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$265K
1702
$264K
1703
$263K
1704
$262K
1705
$262K
1706
$262K
1707
$262K
1708
$261K
1709
$260K
1710
$259K
1711
$256K
1712
$255K
1713
$254K
1714
$253K
1715
$251K
1716
$251K
1717
$250K
1718
$249K
1719
$249K
1720
$248K
1721
$247K
1722
$246K
1723
$246K
1724
$246K
1725
$245K