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IBM
IBM

Overview Fund Activity

2,207 hedge funds and large institutions have $73.8B invested in IBM in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 936 increasing their positions, 799 reducing their positions, and 84 closing their positions.

Holders
2,207
Holders Change
+63
Holders Change %
+2.94%
% of All Funds
38.54%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
173
Increased
936
Reduced
799
Closed
84
Calls
$2.28B
Puts
$2.34B
Net Calls
-$61.6M
Net Calls Change
+$475M

Top Buyers

1
Amundi
1
Amundi
France
$468M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$676M
3
MWNA
3
Marshall Wace North America
New York
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$792M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$163M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.29B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$508M 3,468,274 -155,289 -4%
UBS Group
27
UBS Group
Switzerland
$487M 3,319,784 -50,210 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$484M 3,302,670 -169,301 -5%
Amundi
29
Amundi
France
$468M 3,192,158 +3,192,158 New
LSV Asset Management
30
LSV Asset Management
Illinois
$463M 3,155,994 +72,080 +2%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$456M 3,112,196 +108,076 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$440M 3,000,606 +316,588 +12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$405M 2,762,155 -30,872 -1%
PPA
34
Parametric Portfolio Associates
Washington
$394M 2,686,085 -65,796 -2%
CS
35
Credit Suisse
Switzerland
$378M 2,598,316 +448,157 +21%
Barclays
36
Barclays
United Kingdom
$316M 2,159,050 +267,059 +14%
Federated Hermes
37
Federated Hermes
Pennsylvania
$297M 2,026,955 +15,618 +0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$253M 1,722,829 -10,554 -0.6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$245M 1,667,998 +87,749 +6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$240M 1,638,530 -86,644 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$232M 1,585,114 -105,999 -6%
Stifel Financial
42
Stifel Financial
Missouri
$227M 1,550,770 +23,519 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$222M 1,515,539 -290,416 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$220M 1,502,939 -183,852 -11%
Fidelity International
45
Fidelity International
Bermuda
$218M 1,489,355 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$209M 1,403,785 +104,387 +8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$209M 1,424,393 -15,770 -1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$206M 1,408,211 -40,184 -3%
Citigroup
49
Citigroup
New York
$204M 1,394,260 -48,468 -3%
ProShare Advisors
50
ProShare Advisors
Maryland
$191M 1,305,285 -1,899 -0.1%
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