IBM icon

IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.45%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
476
First Allied Advisory Services
California
$3.79M -$1.03M -9,715 -21%
LS
477
Livforsakringsbolaget Skandia
Sweden
$3.79M +$311K +2,928 +9%
GF
478
Gabelli Funds
New York
$3.78M +$305K +2,876 +9%
RG
479
Rathbones Group
United Kingdom
$3.78M +$35.6K +336 +1%
AUB
480
Atlantic Union Bankshares
Virginia
$3.77M -$108K -1,017 -3%
SC
481
Stolper & Co
Oklahoma
$3.73M +$3.73M +35,191 New
FWCM
482
Ferguson Wellman Capital Management
Oregon
$3.73M -$70.1K -661 -2%
DWM
483
Dorchester Wealth Management
Quebec, Canada
$3.73M -$53.9K -508 -1%
DCM
484
Dupont Capital Management
Delaware
$3.7M +$436K +4,111 +13%
DCM
485
Decatur Capital Management
Georgia
$3.7M -$945K -8,914 -20%
CCMINC
486
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.69M +$205K +1,929 +6%
BFEC
487
Benjamin F. Edwards & Company
Missouri
$3.67M -$42K -396 -1%
Wealthfront Advisers
488
Wealthfront Advisers
California
$3.67M +$735K +6,931 +25%
CC
489
Cedar Capital
Illinois
$3.67M +$3.03M +28,533 +472%
MAM
490
Meeder Asset Management
Ohio
$3.65M -$3.29M -31,015 -47%
PCMK
491
Paragon Capital Management (Kansas)
Kansas
$3.65M -$236K -2,221 -6%
ONB
492
Old National Bancorp
Indiana
$3.64M +$55K +519 +2%
BCM
493
Birmingham Capital Management
Alabama
$3.62M +$282K +2,662 +8%
AOWM
494
Alpha Omega Wealth Management
Virginia
$3.62M +$710K +6,699 +24%
BSW
495
Buckingham Strategic Wealth
Missouri
$3.61M +$1.35M +12,761 +60%
WSC
496
Wellington Shields & Co
New York
$3.6M +$106K +997 +3%
SLI
497
Sumitomo Life Insurance
Japan
$3.6M +$59.5K +561 +2%
LCM
498
Laurion Capital Management
New York
$3.59M -$9.02M -85,066 -72%
RMC
499
Resources Management Corp
Connecticut
$3.59M +$93.1K +878 +3%
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$3.58M -$1.25M -11,820 -26%
18 19
20
21 22