IBM
IBM
IBM
2,130 hedge funds and large institutions have $63.8B invested in IBM in 2020 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 754 increasing their positions, 894 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
16% less repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 894
19% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $2.11B
Holders
2,130
Holding in Top 10
35
Calls
$1.7B
Puts
$2.11B
Top Buyers
| 1 | +$285M | |
| 2 | +$258M | |
| 3 | +$171M | |
| 4 |
BlackRock
New York
|
+$160M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$155M |
Top Sellers
| 1 | -$542M | |
| 2 | -$252M | |
| 3 | -$210M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$126M |
| 5 |
Bank of New York Mellon
New York
|
-$119M |