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 %
BCM
301
Bridgeway Capital Management
Texas
$10M -$1.27M -10,878 -11%
ECM
302
Estabrook Capital Management
New York
$10M +$134K +1,151 +1%
RFC
303
Regions Financial Corp
Alabama
$9.95M -$835K -7,179 -8%
AIP
304
ARS Investment Partners
New York
$9.95M +$1.94M +16,678 +24%
LIM
305
Lathrop Investment Management
Arkansas
$9.88M +$126K +1,084 +1%
SAM
306
Securian Asset Management
Minnesota
$9.87M -$66.2K -569 -0.7%
NCM
307
Novare Capital Management
North Carolina
$9.86M +$668K +5,745 +7%
CIC
308
Canal Insurance Company
South Carolina
$9.86M
WF
309
Welch & Forbes
Massachusetts
$9.76M +$145K +1,250 +2%
KAS
310
Kestra Advisory Services
Texas
$9.72M +$9.72M +82,790 New
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$9.68M -$432K -3,713 -4%
Two Sigma Investments
312
Two Sigma Investments
New York
$9.67M +$9.67M +83,129 New
CFB
313
Cullen/Frost Bankers
Texas
$9.61M -$35.7K -307 -0.4%
GIM
314
Goelzer Investment Management
Indiana
$9.53M +$112K +963 +1%
JMFC
315
J.M. Forbes & Co
Massachusetts
$9.39M +$233K +1,999 +3%
RCM
316
Radnor Capital Management
Pennsylvania
$9.3M -$79.1K -680 -0.8%
Wolverine Trading
317
Wolverine Trading
Illinois
$9.2M +$7.63M +65,950 +485%
PGFC
318
Peapack-Gladstone Financial Corp
New Jersey
$9.16M +$104K +893 +1%
WIA
319
Wealthstreet Investment Advisors
Texas
$9.13M +$1.02M +8,734 +13%
RCYC
320
Richard C. Young & Co
Rhode Island
$8.99M +$707K +6,082 +9%
PA
321
Pinnacle Associates
New York
$8.97M -$114K -984 -1%
GIM
322
Greylin Investment Management
Virginia
$8.96M -$3.8M -32,676 -30%
WA
323
WealthTrust Axiom
Pennsylvania
$8.95M +$141K +1,208 +2%
LWS
324
Lucia Wealth Services
California
$8.94M +$472K +4,055 +6%
II
325
IFM Investors
Australia
$8.89M +$938K +8,061 +12%