1,984 hedge funds and large institutions have $61.7B invested in IBM in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 791 increasing their positions, 818 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
40.14%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
0.79%
New
118
Increased
791
Reduced
818
Closed
103
Calls
$1.46B
Puts
$1.76B
Net Calls
-$302M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FNT
276
First National Trust
Pennsylvania
$11.5M +$191K +1,643 +2%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$11.4M +$193K +1,657 +2%
Walleye Trading
278
Walleye Trading
New York
$11.4M +$9.66M +83,042 +564%
AL
279
Arnhold LLC
New York
$11.4M
BAMF
280
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$1.73M +14,841 +18%
CA
281
Cullinan Associates
Kentucky
$11.3M +$150K +1,292 +1%
RGI
282
River Global Investors
United Kingdom
$11.2M -$497K -4,278 -4%
FT
283
Fiduciary Trust
Massachusetts
$11.2M -$289K -2,488 -3%
JGUA
284
John G. Ullman & Associates
New York
$11.2M +$166K +1,428 +2%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$11.1M +$524K +4,504 +5%
OA
286
Oak Associates
Ohio
$11M -$7.39M -63,575 -40%
SG Americas Securities
287
SG Americas Securities
New York
$10.9M +$6.56M +56,408 +150%
AII
288
AGF Investments Inc
Ontario, Canada
$10.9M +$72.7K +625 +0.7%
Lazard Asset Management
289
Lazard Asset Management
New York
$10.8M -$159K -1,369 -1%
SI
290
Stephens Inc
Arkansas
$10.6M +$212K +1,820 +2%
BBHC
291
Brown Brothers Harriman & Co
New York
$10.6M -$510K -4,384 -5%
MML Investors Services
292
MML Investors Services
Massachusetts
$10.6M +$3.02M +26,005 +40%
CA
293
CapWealth Advisors
Tennessee
$10.6M +$4.3M +36,994 +69%
X
294
Xponance
Pennsylvania
$10.5M -$1.35M -11,648 -11%
KA
295
KLCM Advisors
Wisconsin
$10.5M -$5.34M -45,906 -34%
HAI
296
Hennessy Advisors Inc
California
$10.4M -$191K -1,645 -2%
CI Investments Inc
297
CI Investments Inc
Ontario, Canada
$10.4M +$1.1M +9,452 +12%
IIM
298
Intact Investment Management
Quebec, Canada
$10.2M +$60.8K +523 +0.6%
PAM
299
Palisade Asset Management
Minnesota
$10.2M -$56.1K -482 -0.5%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M +$3.86M +33,206 +63%