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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 %
Citigroup
51
Citigroup
New York
$192M 1,442,728 +184,445 +15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$192M 1,440,163 -100,533 -7%
Renaissance Technologies
53
Renaissance Technologies
New York
$185M 1,391,514 +1,112,914 +399%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$176M 1,299,398 -667,195 -34%
ProShare Advisors
55
ProShare Advisors
Maryland
$174M 1,307,184 +988,491 +310%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$174M 1,305,970 -490,859 -27%
RJA
57
Raymond James & Associates
Florida
$171M 1,281,140 -153,647 -11%
National Pension Service
58
National Pension Service
South Korea
$164M 1,233,199 +68,273 +6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$158M 1,187,757 -309,440 -21%
Prudential Financial
60
Prudential Financial
New Jersey
$158M 1,184,948 -826,358 -41%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$152M 1,141,156 -33,440 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$150M 1,125,631 -53,856 -5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$142M 1,095,099 -67,362 -6%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$141M 1,058,106 +60,958 +6%
Principal Financial Group
65
Principal Financial Group
Iowa
$139M 1,044,947 -95,309 -8%
Canada Life
66
Canada Life
Manitoba, Canada
$137M 1,036,466 -145,664 -12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M 883,576 -53,480 -6%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$114M 858,301 +150,489 +21%
EVM
69
Eaton Vance Management
Massachusetts
$111M 830,437 +5,732 +0.7%
HighTower Advisors
70
HighTower Advisors
Illinois
$108M 812,066 +87,644 +12%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$108M 809,175 +419,075 +107%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$108M 807,626 -24,265 -3%
FWIA
73
Fort Washington Investment Advisors
Ohio
$105M 790,985 +10,300 +1%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$101M 759,890 +46,300 +6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$94.3M 707,740 +70,957 +11%
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