IBM
IBM
IBM
1,969 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 848 increasing their positions, 785 reducing their positions, and 215 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.72B
17% less capital invested
Capital invested by funds: $68B → $56.6B (-$11.4B)
34% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 215
Holders
1,969
Holding in Top 10
52
Calls
$1.48B
Puts
$1.72B
Top Buyers
| 1 | +$543M | |
| 2 | +$471M | |
| 3 | +$459M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$365M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
Top Sellers
| 1 | -$406M | |
| 2 | -$258M | |
| 3 | -$210M | |
| 4 |
Renaissance Technologies
New York
|
-$207M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$196M |