IBM
IBM
IBM
2,915 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,126 increasing their positions, 1,092 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 2,741 → 2,915 (+174)
3% more repeat investments, than reductions
Existing positions increased: 1,126 | Existing positions reduced: 1,092
0.87% more ownership
Funds ownership: 59.75% → 60.62% (+0.87%)
Holders
2,915
Holding in Top 10
87
Calls
$4.17B
Puts
$2.75B
Top Buyers
| 1 | +$990M | |
| 2 | +$573M | |
| 3 | +$480M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$265M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$257M |
Top Sellers
| 1 | -$287M | |
| 2 | -$157M | |
| 3 | -$153M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$126M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$104M |