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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
37.76%
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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$464M 3,480,227 -448,159 -11%
First Trust Advisors
27
First Trust Advisors
Illinois
$463M 3,471,971 +239,823 +7%
UBS Group
28
UBS Group
Switzerland
$449M 3,369,994 +232,325 +7%
LSV Asset Management
29
LSV Asset Management
Illinois
$411M 3,083,914 -220,963 -7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$400M 3,004,120 +90,976 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$372M 2,793,027 +9,603 +0.3%
Capital Research Global Investors
32
Capital Research Global Investors
California
$369M 2,770,991 -3,650,633 -57%
PPA
33
Parametric Portfolio Associates
Washington
$367M 2,751,881 +40,233 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$358M 2,684,018 -107,830 -4%
CS
35
Credit Suisse
Switzerland
$287M 2,150,159 -300,288 -12%
Federated Hermes
36
Federated Hermes
Pennsylvania
$268M 2,011,337 -14,410 -0.7%
Barclays
37
Barclays
United Kingdom
$252M 1,891,991 +395,589 +26%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$242M 1,805,955 -33,776 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$231M 1,733,383 -104,017 -6%
AAMU
40
Amundi Asset Management US
Massachusetts
$231M 1,729,682 +3,100 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$230M 1,725,174 -23,493 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$225M 1,691,113 +45,675 +3%
Two Sigma Investments
43
Two Sigma Investments
New York
$225M 1,686,791 +190,525 +13%
AQR Capital Management
44
AQR Capital Management
Connecticut
$216M 1,624,461 +129,946 +9%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$211M 1,580,249 +459,518 +41%
Stifel Financial
46
Stifel Financial
Missouri
$204M 1,527,251 +124,917 +9%
EIP
47
Epoch Investment Partners
New York
$203M 1,520,323 -82,459 -5%
Swedbank
48
Swedbank
Sweden
$201M 1,510,158 +21,868 +1%
Fidelity International
49
Fidelity International
Bermuda
$198M 1,489,355 +22,252 +2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$193M 1,448,395 -16,822 -1%
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