IBM
IBM
IBM
2,280 hedge funds and large institutions have $62.6B invested in IBM in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,050 increasing their positions, 797 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $71.6B → $62.6B (-$9.01B)
33% less funds holding in top 10
Funds holding in top 10: 67 → 45 (-22)
34% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 160
Holders
2,280
Holding in Top 10
45
Calls
$2.86B
Puts
$2.05B
Top Buyers
| 1 | +$203M | |
| 2 | +$202M | |
| 3 | +$189M | |
| 4 |
Morgan Stanley
New York
|
+$117M |
| 5 |
Barclays
London,
United Kingdom
|
+$88.7M |
Top Sellers
| 1 | -$116M | |
| 2 | -$73M | |
| 3 | -$67.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$61.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$59.8M |