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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 %
KC
776
Kinloch Capital
Virginia
$1.93M +$143K +1,126 +8%
Bank Julius Baer & Co
777
Bank Julius Baer & Co
Switzerland
$1.93M -$16.3M -127,819 -89%
HI
778
Hudock Inc
Pennsylvania
$1.92M +$9.94K +78 +0.5%
JHCP
779
Jackson Hole Capital Partners
Oklahoma
$1.92M +$168K +1,317 +10%
CG
780
Colony Group
Massachusetts
$1.92M +$41.7K +327 +2%
TF
781
Tompkins Financial
New York
$1.92M -$481K -3,778 -20%
SIAG
782
Signet Investment Advisory Group
Rhode Island
$1.91M +$66K +518 +4%
ACG
783
Allen Capital Group
Nebraska
$1.91M +$1.91M +14,969 New
MMA
784
Miracle Mile Advisors
California
$1.91M +$34.4K +270 +2%
DHFB
785
Dixon Hubard Feinour & Brown
Virginia
$1.9M +$956K +7,845 +101%
HIC
786
Holderness Investments Company
North Carolina
$1.9M +$70.1K +550 +4%
SBSB
787
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.89M +$213K +1,668 +13%
CFA
788
Carroll Financial Associates
North Carolina
$1.89M +$128K +1,007 +7%
KFC
789
Klingenstein Fields & Co
New York
$1.89M -$365K -2,862 -16%
SIP
790
Stoneridge Investment Partners
Pennsylvania
$1.87M -$1.53K -12 -0.1%
SNBOSCI
791
Security National Bank of Sioux City Iowa
Iowa
$1.87M +$339K +2,658 +22%
FL
792
Fort LP
Maryland
$1.85M +$100K +788 +6%
SSB
793
Sandy Spring Bank
Maryland
$1.85M -$30.7K -241 -2%
ST
794
Spinnaker Trust
Maine
$1.85M +$31.5K +247 +2%
JF
795
Jump Financial
Illinois
$1.84M +$1.84M +14,443 New
AMIM
796
Aull & Monroe Investment Management
Alabama
$1.84M +$19.9K +156 +1%
FC
797
FCA Corp
Texas
$1.83M +$2.29K +18 +0.1%
TC
798
Truvestments Capital
Florida
$1.82M +$261K +2,050 +17%
CFG
799
Citizens Financial Group
Rhode Island
$1.82M +$27.9K +219 +2%
MP
800
McDonald Partners
Ohio
$1.81M -$120K -943 -6%
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