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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,144
Holders Change
+18
Holders Change %
+0.85%
% of All Funds
37.75%
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
Morgan Stanley
New York
+$297M
2
BlackRock
BlackRock
New York
+$269M
3
Renaissance Technologies
Renaissance Technologies
New York
+$148M
4
ProShare Advisors
ProShare Advisors
Maryland
+$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$119M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$560M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$486M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$163M
4
Prudential Financial
Prudential Financial
New Jersey
-$110M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
551
Brinker Capital Investments
Pennsylvania
$3.57M -$150K -1,179 -4%
CAM
552
Cresset Asset Management
Illinois
$3.56M +$583K +4,578 +20%
CNC
553
Canandaigua National Corp
New York
$3.55M +$4.97K +39 +0.1%
BAMF
554
BI Asset Management Fondsmaeglerselskab
Denmark
$3.54M -$3.57M -28,052 -50%
SIS
555
Sound Income Strategies
Florida
$3.54M +$1.02M +8,021 +41%
BFS
556
Bard Financial Services
Connecticut
$3.54M -$33.3K -261 -0.9%
QIM
557
Quantitative Investment Management
Virginia
$3.53M +$3.53M +27,713 New
LC
558
Lavaca Capital
Texas
$3.53M -$284K -2,233 -7%
PP
559
Paloma Partners
Connecticut
$3.52M -$3.64M -28,607 -51%
FCBT
560
First Citizens Bank & Trust
North Carolina
$3.52M +$44K +345 +1%
LI
561
Lafayette Investments
Maryland
$3.51M -$16.6K -130 -0.5%
AAM
562
Augustine Asset Management
Florida
$3.49M +$89.7K +704 +3%
NEAM
563
New England Asset Management
Connecticut
$3.47M +$73.3K +575 +2%
AAS
564
Avantax Advisory Services
Texas
$3.47M +$391K +3,070 +13%
MNBTD
565
Moody National Bank Trust Division
Texas
$3.46M -$2.68K -21 -0.1%
SIA
566
SeaBridge Investment Advisors
New Jersey
$3.45M -$1.53M -12,035 -31%
BL
567
BCWM LLC
Kansas
$3.44M +$47.9K +376 +1%
PT
568
Plimoth Trust
Massachusetts
$3.44M -$427K -3,352 -11%
CC
569
Courier Capital
New York
$3.42M -$51.3K -403 -1%
CAM
570
Cubic Asset Management
Massachusetts
$3.42M +$37.3K +293 +1%
DCM
571
Dupont Capital Management
Delaware
$3.41M -$1.28M -10,077 -27%
BWA
572
BDO Wealth Advisors
Florida
$3.38M +$2.11M +16,549 +166%
WIS
573
Wright Investors Service
Connecticut
$3.37M +$1.56M +12,252 +86%
AAM
574
AR Asset Management
California
$3.37M -$23.3K -183 -0.7%
VanEck Associates
575
VanEck Associates
New York
$3.37M +$728K +5,717 +28%
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