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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 Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Majedie Asset Management
United Kingdom
$11.8M -$4.75M -37,301 -29%
IIM
277
Intact Investment Management
Quebec, Canada
$11.6M – – –
RCYC
278
Richard C. Young & Co
Rhode Island
$11.6M +$921K +7,227 +9%
SI
279
Stephens Inc
Arkansas
$11.6M -$1.4M -10,987 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M -$163M -1,283,329 -93%
EAM
281
Erste Asset Management
Austria
$11.4M +$3.48M +27,018 +44%
ETC
282
Exchange Traded Concepts
Oklahoma
$11.4M -$1.55M -12,145 -12%
NCM
283
Novare Capital Management
North Carolina
$11.4M +$507K +3,982 +5%
Lazard Asset Management
284
Lazard Asset Management
New York
$11.4M -$159K -1,251 -1%
JCM
285
Janney Capital Management
Pennsylvania
$11.4M +$10.5M +82,703 +1,275%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$1.93M +15,166 +20%
GG
287
Gofen & Glossberg
Illinois
$11.3M -$2.17M -17,050 -16%
RFC
288
Regions Financial Corp
Alabama
$11.3M +$473K +3,715 +4%
PAM
289
Palisade Asset Management
Minnesota
$11.3M +$400K +3,139 +4%
DP
290
Dearborn Partners
Illinois
$11.2M -$22M -173,036 -66%
HIMC
291
Heritage Investors Management Corp
Maryland
$11.1M -$513K -4,025 -4%
PA
292
Pinnacle Associates
New York
$11.1M +$1.23M +9,685 +12%
DILIC
293
Dai-ichi Life Insurance Company
Japan
$11M -$3.33M -26,150 -23%
MML Investors Services
294
MML Investors Services
Massachusetts
$10.9M -$310K -2,436 -3%
ECM
295
Estabrook Capital Management
New York
$10.9M +$62K +487 +0.6%
SPIA
296
Steward Partners Investment Advisory
New York
$10.9M +$3.81M +29,909 +54%
Macquarie Group
297
Macquarie Group
Australia
$10.8M +$1.64M +12,909 +18%
PP
298
Prudential plc
United Kingdom
$10.8M -$41.4M -325,070 -79%
CIC
299
Canal Insurance Company
South Carolina
$10.8M – – –
WIA
300
Wealthstreet Investment Advisors
Texas
$10.6M +$1.41M +11,087 +15%
10 11
12
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