GO
IBMINTERNATIONAL BUSINESS MACHS
$143.64- 0.43 (- 0.3%)as of 2018-05-25
IBM is 2.68% below the price range
in which top hedge funds traded
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2018-01-01
2018-03-31
2018-05-25
$141.99 
$169.12 
$147.59 QLo
$169.12 QHi
$143.64 Last Close
IBM
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
86
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Reduce
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.02
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-05-25
HF Trading Activities
23%
New Buy
8%
Increased
15%
Unchanged
15%
Decreased
38%
Sold Out
1 High-Conviction Buyer
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
470,913 SH
62% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
34%
 
52%
3724264565112484237562256336816811953475234IBM$117.85$130.67$143.49$156.31$169.13$181.95
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning IBM
01.2%2.4%3.6%4.8%6%IBM$117.85$130.67$143.49$156.31$169.13$181.95
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 % of HF Owning IBM   Stock Price
Shares Held by Hedge Funds
019M38M57M76M95MIBM$117.85$130.67$143.49$156.31$169.13$181.95
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 Shares Held by HF   Stock Price
IBM - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
📊
BERKSHIRE HATHAWAY INC
2,048,045 SH
-2,048,045 SH
0.16%
-100% sold
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
1,017,890 SH
-201,100 SH
0.36%
-16.5% sold
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
470,913 SH
+293,752 SH
3.56%
62.38% new
Robert Citrone
📊
DISCOVERY CAPITAL MANAGEMENT LLC
387,351 SH
+387,351 SH
2.08%
100% new
Prem Watsa
📊
FAIRFAX FINANCIAL HOLDINGS LTD CAN
265,700 SH
0 SH
2.03%
(unchanged)
Robert Pohly
📊
SAMLYN CAPITAL LLC
198,950 SH
+198,950 SH
0.67%
100% new
David Fiszel
📊
HONEYCOMB ASSET MANAGEMENT LP
50,000 SH
-50,000 SH
0.96%
-100% sold
Richard Chilton
📊
CHILTON INVESTMENT CO LLC
7,664 SH
-7,664 SH
0.05%
-100% sold
Tom Russo
📊
GARDNER RUSSO & GARDNER
6,173 SH
-1,415 SH
0.01%
-18.65% sold
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
2,266 SH
0 SH
< 0.01%
(unchanged)
Catherine Wood
📊
ARK INVESTMENT MANAGEMENT LLC
366 SH
-366 SH
< 0.01%
-100% sold
Leon Shaulov
📊
MAPLELANE CAPITAL LLC
1 SH
-1 SH
< 0.01%
-100% sold
IBM - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
2,033,000 SH
+1,033,000 SH
6.77%
50.81% new
Leon Shaulov
CALL
MAPLELANE CAPITAL LLC
400,000 SH
-400,000 SH
1.34%
-100% sold
Ari Zweiman
PUT
683 CAPITAL MANAGEMENT LLC
50,000 SH
0 SH
0.68%
(unchanged)