IBM
IBM
1,949 hedge funds and large institutions have $71.2B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 798 reducing their positions, and 92 closing their positions.
8% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 92
1% more capital invested
Capital invested by funds: $70.7B → $71.2B (+$527M)
0.55% more ownership
Funds ownership: 56.31% → 56.87% (+0.55%)
3% less repeat investments, than reductions
Existing positions increased: 776 | Existing positions reduced: 798
1% less funds holding
Funds holding: 1,974 → 1,949 (-25)
13% less funds holding in top 10
Funds holding in top 10: 60 → 52 (-8)
24% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $2.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$638M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$399M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$232M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$218M |
| 2 |
State Street
Boston,
Massachusetts
|
-$110M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$83.7M |
| 5 |
Goldman Sachs
New York
|
-$83.2M |
IBM Hedge Fund Activity: Q2 2019 in Review
1,949 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2019, worth a combined $71.2B — up 0.74% from $70.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new IBM positions and 92 closed out — a net gain of 7 holders — while 776 added to existing stakes and 798 trimmed.
The largest buyer was Nuveen, adding an estimated $638M. The largest seller was Credit Suisse, cutting an estimated $218M.
- 1,949 institutional investors held IBM (IBM) as of Q2 2019, down from 1,974 in Q1 2019.
- Funds reported $71.2B of IBM stock for Q2 2019, up 0.74% quarter-over-quarter.
- 99 funds opened new IBM positions in Q2 2019 and 92 closed out, a net change of +7 holders.
- The largest IBM buyer in Q2 2019 was Nuveen, an estimated $638M added.
- The largest IBM seller in Q2 2019 was Credit Suisse, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2019.