IBM
IBM
1,970 hedge funds and large institutions have $80.7B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 846 increasing their positions, 758 reducing their positions, and 101 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 76 → 92 (+16)
20% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 101
12% more repeat investments, than reductions
Existing positions increased: 846 | Existing positions reduced: 758
0.07% more ownership
Funds ownership: 57.06% → 57.13% (+0.07%)
0% less funds holding
Funds holding: 1,975 → 1,970 (-5)
0% less capital invested
Capital invested by funds: $81B → $80.7B (-$312M)
12% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$408M |
| 2 |
BlackRock
New York
|
+$335M |
| 3 |
Morgan Stanley
New York
|
+$318M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$341M |
| 2 |
State Street
Boston,
Massachusetts
|
-$325M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$314M |
| 4 |
Renaissance Technologies
New York
|
-$254M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$245M |
IBM Hedge Fund Activity: Q1 2018 in Review
1,970 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q1 2018, worth a combined $80.7B — down 0.38% from $81B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new IBM positions and 101 closed out — a net gain of 20 holders — while 846 added to existing stakes and 758 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $408M. The largest seller was D.E. Shaw & Co, cutting an estimated $341M.
- 1,970 institutional investors held IBM (IBM) as of Q1 2018, down from 1,975 in Q4 2017.
- Funds reported $80.7B of IBM stock for Q1 2018, down 0.38% quarter-over-quarter.
- 121 funds opened new IBM positions in Q1 2018 and 101 closed out, a net change of +20 holders.
- The largest IBM buyer in Q1 2018 was Arrowstreet Capital, an estimated $408M added.
- The largest IBM seller in Q1 2018 was D.E. Shaw & Co, an estimated $341M sold.
Based on aggregated 13F filings for Q1 2018.