IBM
IBM
IBM
2,450 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 981 increasing their positions, 955 reducing their positions, and 98 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: →
8% more call options, than puts
Call options by funds: $2.33B | Put options by funds: $2.15B
3% more repeat investments, than reductions
Existing positions increased: 981 | Existing positions reduced: 955
0.63% more ownership
Funds ownership: 57.56% → 58.19% (+0.63%)
Holders
2,450
Holding in Top 10
53
Calls
$2.33B
Puts
$2.15B
Top Buyers
| 1 | +$915M | |
| 2 | +$390M | |
| 3 | +$269M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$122M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$120M |
Top Sellers
| 1 | -$158M | |
| 2 | -$152M | |
| 3 | -$118M | |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
-$113M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$91.2M |