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IBM
IBM

Overview Fund Activity

2,144 hedge funds and large institutions have $66.5B invested in IBM in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 908 increasing their positions, 832 reducing their positions, and 125 closing their positions.

Holders
2,144
Holders Change
+18
Holders Change %
+0.85%
% of All Funds
37.75%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.58%
New
168
Increased
908
Reduced
832
Closed
125
Calls
$1.64B
Puts
$2.18B
Net Calls
-$536M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61B
2
BlackRock
2
BlackRock
New York
$8.57B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$185M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.95B

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$369M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$158M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$16.3M 122,674 +81,354 +197%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$16.3M 122,236 +5,631 +5%
GGI
228
Godsey & Gibb Inc
Virginia
$16.2M 121,827 +3,822 +3%
OC
229
Oppenheimer & Co
New York
$16.1M 120,633 -34,146 -22%
VV
230
Verity & Verity
South Carolina
$16M 111,938 +10,044 +10%
ARMC
231
American Research & Management Company
Massachusetts
$15.8M 118,817 -3,563 -3%
SEI Investments
232
SEI Investments
Pennsylvania
$15.8M 119,797 -1,793 -1%
NAM
233
Nissay Asset Management
Japan
$15.6M 116,721 -2,116 -2%
MOACM
234
Mutual of America Capital Management
New York
$15.4M 115,651 +3,391 +3%
MWNA
235
Marshall Wace North America
New York
$15.4M 115,351 +30,109 +35%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$15.3M 115,090 -27,891 -20%
FCI
237
Financial Counselors Inc
Kansas
$15.3M 114,963 +15,643 +16%
CDH
238
Charles D. Hyman
$15.2M 113,959 -189 -0.2%
ALAM
239
Asahi Life Asset Management
Japan
$15.2M 113,888 -13,971 -11%
WB
240
WesBanco Bank
West Virginia
$15.1M 113,533 +113,533 New
CA
241
CapWealth Advisors
Tennessee
$15M 112,400 +4,282 +4%
AWM
242
AE Wealth Management
Kansas
$14.9M 112,011 +8,993 +9%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M 111,760 +421 +0.4%
FBP
244
Flippin Bruce & Porter
Virginia
$14.8M 111,359 +167 +0.2%
AIP
245
ARS Investment Partners
New York
$14.7M 110,385 +15,101 +16%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M 110,300 -5,166 -4%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$14.7M 110,276 +6,776 +7%
HNB
248
Huntington National Bank
Ohio
$14.7M 109,934 -5,674 -5%
CS
249
Candriam SCA
Luxembourg
$14.6M 120,793 +2 +0%
GIM
250
Greylin Investment Management
Virginia
$14.1M 105,441 +43,247 +70%
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