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IBM
IBM

Overview Fund Activity

2,126 hedge funds and large institutions have $63.8B invested in IBM in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 754 increasing their positions, 892 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,126
Holders Change
+142
Holders Change %
+7.16%
% of All Funds
37.72%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.62%
New
271
Increased
754
Reduced
892
Closed
95
Calls
$1.69B
Puts
$2.11B
Net Calls
-$417M
Net Calls Change
-$115M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$297M
2
Franklin Resources
Franklin Resources
California
+$268M
3
Two Sigma Investments
Two Sigma Investments
New York
+$178M
4
BlackRock
BlackRock
New York
+$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$542M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$263M
3
Barclays
Barclays
United Kingdom
-$219M
4
State Street
State Street
Massachusetts
-$131M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1126
Means Investment Company
Maine
$901K -$13.1K -113 -1%
FANJ
1127
Financial Architects (New Jersey)
New Jersey
$901K +$25.5K +212 +3%
IPW
1128
Inlet Private Wealth
Florida
$898K -$3.13K -26 -0.3%
FWP
1129
FAS Wealth Partners
Kansas
$896K -$38.5K -320 -4%
CICI
1130
Capital Investment Counsel Inc
North Carolina
$896K +$21.6K +179 +2%
MAM
1131
Mastrapasqua Asset Management
Tennessee
$895K -$678K -5,633 -43%
WA
1132
Wealth Alliance
New York
$893K +$96.2K +799 +12%
LBD
1133
Landsberg Bennett & Dubbaneh
Florida
$887K +$2.77K +23 +0.3%
GLA
1134
Good Life Advisors
Pennsylvania
$887K +$51K +423 +6%
WCM
1135
Washington Capital Management
Washington
$887K +$887K +7,374 New
CCM
1136
Compton Capital Management
Rhode Island
$885K -$94.1K -782 -10%
KMWM
1137
Keudell/Morrison Wealth Management
Oregon
$883K -$14.3K -119 -2%
FCM
1138
Firestone Capital Management
Florida
$879K +$414K +3,439 +89%
BHIA
1139
Birch Hill Investment Advisors
Massachusetts
$875K +$56.7K +471 +7%
SLWA
1140
San Luis Wealth Advisors
California
$875K +$875K +7,272 New
VC
1141
Vicus Capital
Pennsylvania
$862K +$10.2K +85 +1%
RIM
1142
Redwood Investment Management
Arizona
$861K +$122K +1,014 +17%
ZIG
1143
Zuckerman Investment Group
Illinois
$854K +$225K +1,867 +36%
DIP
1144
DT Investment Partners
Pennsylvania
$852K -$911K -7,576 -52%
HIM
1145
HawsGoodwin Investment Management
Tennessee
$851K +$851K +7,075 New
CCA
1146
Checchi Capital Advisers
California
$848K -$130K -1,080 -13%
GT
1147
Greenleaf Trust
Michigan
$847K -$246K -2,040 -22%
IAIM
1148
International Assets Investment Management
Florida
$847K -$28.1K -233 -3%
WTB
1149
Washington Trust Bank
Washington
$844K +$37.8K +314 +5%
SG
1150
StoneX Group
New York
$842K -$182K -1,510 -18%
44 45
46
47 48