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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$71.1M 511,461 +36,375 +8%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$70.6M 508,368 +9,959 +2%
Asset Management One
103
Asset Management One
Japan
$70.5M 507,201 -9,715 -2%
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$68.3M 491,920 +491,920 New
ATN
105
AMF Tjänstepension
Sweden
$68.3M 490,702 +41,417 +9%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$67.4M 485,118 +36,999 +8%
CI
107
Cincinnati Insurance
Ohio
$64.4M 463,655 – –
M&T Bank
108
M&T Bank
New York
$62.4M 449,235 -4,771 -1%
AIA
109
Avalon Investment & Advisory
Texas
$61.3M 441,563 +64,902 +17%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$61M 439,242 +24,730 +6%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$60.5M 435,834 +72,898 +20%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$60.3M 434,300 +9,900 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.3M 427,064 +10,100 +2%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$57.7M 415,399 +15,172 +4%
RPI
115
Railway Pension Investments
United Kingdom
$56.5M 406,700 – –
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$56.3M 405,057 +11,016 +3%
Osaic Holdings
117
Osaic Holdings
Arizona
$56.2M 404,102 -10,827 -3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$55.4M 399,011 +72,968 +22%
TH
119
TCTC Holdings
Texas
$54.6M 392,751 -1,520 -0.4%
Marshall Wace
120
Marshall Wace
United Kingdom
$54.3M 390,830 -273,940 -41%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$54.3M 390,605 +1,090 +0.3%
ACI
122
AMP Capital Investors
Australia
$54.1M 389,445 -90,946 -19%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$53.9M 387,630 +31,211 +9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$53M 381,461 -5,889 -2%
GC
125
Guggenheim Capital
Illinois
$52.8M 380,379 +46,467 +14%
3 4
5
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