IBM
IBM
IBM
2,157 hedge funds and large institutions have $70.3B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 967 increasing their positions, 748 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $73.8B → $70.3B (-$3.54B)
2% less funds holding
Funds holding: 2,209 → 2,157 (-52)
18% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 124
Holders
2,157
Holding in Top 10
37
Calls
$3.25B
Puts
$2.71B
Top Buyers
| 1 | +$225M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$77.8M |
Top Sellers
| 1 | -$170M | |
| 2 | -$108M | |
| 3 | -$102M | |
| 4 |
Morgan Stanley
New York
|
-$101M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$101M |