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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$189M 1,359,532 -48,679 -3%
DZ Bank
52
DZ Bank
Germany
$188M 1,349,465 +512,428 +61%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$186M 1,335,946 +566,282 +74%
Citigroup
54
Citigroup
New York
$184M 1,324,957 -69,303 -5%
FWIA
55
Fort Washington Investment Advisors
Ohio
$184M 1,321,974 +532,630 +67%
AllianceBernstein
56
AllianceBernstein
Tennessee
$180M 1,293,166 +27,184 +2%
Two Sigma Investments
57
Two Sigma Investments
New York
$179M 1,289,879 -213,060 -14%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$176M 1,278,969 +151,760 +13%
RJA
59
Raymond James & Associates
Florida
$174M 1,254,550 -48,226 -4%
National Pension Service
60
National Pension Service
South Korea
$173M 1,246,326 -6,997 -0.6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$171M 1,228,738 -56,715 -4%
Swedbank
62
Swedbank
Sweden
$168M 1,210,564 -72,805 -6%
DnB Asset Management
63
DnB Asset Management
Norway
$160M 1,150,374 +321,353 +39%
Principal Financial Group
64
Principal Financial Group
Iowa
$150M 1,077,841 -12,010 -1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$149M 1,073,159 -199,399 -16%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$148M 1,065,589 -29,761 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$147M 1,055,526 +393,907 +60%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$146M 1,051,346 -30,482 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$139M 998,969 -21,889 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$138M 995,839 +82,708 +9%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$136M 977,664 -94,837 -9%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$133M 955,190 +6,200 +0.7%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$131M 944,808 +31,094 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M 829,792 -28,466 -3%
HighTower Advisors
75
HighTower Advisors
Illinois
$125M 900,491 +30,905 +4%
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