IBM icon

IBM
IBM

Overview Fund Activity

2,155 hedge funds and large institutions have $70.2B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 966 increasing their positions, 747 reducing their positions, and 124 closing their positions.

Holders
2,155
Holders Change
-52
Holders Change %
-2.36%
% of All Funds
37.85%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.65%
New
102
Increased
966
Reduced
747
Closed
124
Calls
$3.25B
Puts
$2.71B
Net Calls
+$540M
Net Calls Change
+$602M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$223M
2
Charles Schwab
2
Charles Schwab
California
$1.98B
3
BlackRock
3
BlackRock
New York
$8.96B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$186M
5
Prudential Financial
5
Prudential Financial
New Jersey
$213M

Top Sellers

1
AIG
1
American International Group
New York
$35.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.2M
3
Amundi
3
Amundi
France
$342M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57B
5
MWNA
5
Marshall Wace North America
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$474M 3,413,011 +412,405 +14%
UBS Group
27
UBS Group
Switzerland
$454M 3,264,880 -54,904 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$446M 3,209,314 +53,320 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$438M 3,152,368 -150,302 -5%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$418M 3,011,818 -100,378 -3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$398M 2,865,917 -602,357 -17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$381M 2,740,933 -21,222 -0.8%
CS
33
Credit Suisse
Switzerland
$349M 2,510,249 -88,067 -3%
Amundi
34
Amundi
France
$342M 2,465,094 -727,064 -23%
Barclays
35
Barclays
United Kingdom
$325M 2,338,922 +179,872 +8%
PPA
36
Parametric Portfolio Associates
Washington
$295M 2,123,370 -562,715 -21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$283M 1,899,834 +496,049 +35%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$231M 1,659,518 -63,311 -4%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$223M 1,608,200 +1,608,200 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$217M 1,563,432 -21,682 -1%
Stifel Financial
41
Stifel Financial
Missouri
$216M 1,555,313 +4,543 +0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$214M 1,541,995 -96,535 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$213M 1,561,666 +556,313 +55%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$210M 1,514,359 -153,639 -9%
Fidelity International
45
Fidelity International
Bermuda
$207M 1,489,355 – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$194M 1,399,734 -24,659 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$194M 1,396,531 -630,424 -31%
ProShare Advisors
48
ProShare Advisors
Maryland
$192M 1,383,369 +78,084 +6%
EIP
49
Epoch Investment Partners
New York
$192M 1,382,536 +99,820 +8%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$189M 1,358,737 -156,802 -10%
1
2
3 4 5