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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 %
KAS
251
Kestra Advisory Services
Texas
$14M 110,085 -6,382 -5%
Jane Street
252
Jane Street
New York
$14M 109,803 -20,345 -16%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M 108,987 -3,254 -3%
AIS
254
American Investment Services
Massachusetts
$13.8M 108,184 -4,185 -4%
TI
255
Tidal Investments
Wisconsin
$13.8M 108,102 +57,623 +114%
PSP
256
Principal Street Partners
Tennessee
$13.6M 106,997 +71,654 +203%
TF
257
TIAA FSB
Florida
$13.6M 106,490 -3,459 -3%
CSIC
258
Clifford Swan Investment Counsel
California
$13.5M 105,712 -9,709 -8%
SDIC
259
South Dakota Investment Council
South Dakota
$13.5M 105,672 +218 +0.2%
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
$13.4M 105,501 +3,931 +4%
HPC
261
HM Payson & Co
Maine
$13.4M 105,308 -5,190 -5%
TNBTD
262
Trustmark National Bank Trust Department
Mississippi
$13.3M 104,548 +16,300 +18%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$13.2M 98,663 +1,421 +1%
Calamos Advisors
264
Calamos Advisors
Illinois
$13.2M 103,381 +3,194 +3%
II
265
IFM Investors
Australia
$13.1M 102,660 +13,055 +15%
Group One Trading
266
Group One Trading
Illinois
$13.1M 102,662 +41,901 +69%
PAG
267
Private Advisor Group
New Jersey
$13M 102,411 -12,482 -11%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$13M 102,390 -1,881 -2%
NB
269
Norinchukin Bank
Japan
$12.8M 100,501 -1,504 -1%
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$12.4M 97,645 +20,129 +26%
KA
271
KLCM Advisors
Wisconsin
$12.4M 97,397 +7,989 +9%
FNT
272
First National Trust
Pennsylvania
$12.3M 96,514 +921 +1%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$12.2M 95,645 +1,489 +2%
CA
274
Cullinan Associates
Kentucky
$12M 94,262 +2,923 +3%
BF
275
BOK Financial
Oklahoma
$11.9M 93,138 -3,830 -4%
9 10
11
12 13