IBM icon

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 %
CWM
1351
Cornerstone Wealth Management
Missouri
$574K -$17.6K -146 -3%
HR
1352
Howe & Rusling
New York
$571K -$8.9K -74 -2%
CHP
1353
Cable Hill Partners
Oregon
$571K +$2.53K +21 +0.4%
CIP
1354
Cornerstone Investment Partners
Georgia
$570K – – –
BW
1355
Bison Wealth
Georgia
$569K +$26.2K +218 +5%
BC
1356
Burleson & Co
California
$568K -$91K -756 -14%
SFI
1357
SPC Financial Inc
Maryland
$567K -$7.59K -63 -1%
NSB
1358
Norway Savings Bank
Maine
$565K -$30.2K -251 -5%
PCM
1359
Piedmont Capital Management
Montana
$564K +$564K +4,685 New
CC
1360
Centiva Capital
New York
$563K -$594K -4,935 -51%
BFA
1361
Beacon Financial Advisory
Ohio
$563K -$10.8K -90 -2%
WP
1362
WealthShield Partners
North Carolina
$561K +$260K +2,162 +86%
III
1363
Independent Investors Inc
New York
$560K -$1.43M -11,924 -72%
GD
1364
Grandfield & Dodd
New York
$560K -$13.1K -110 -2%
AIA
1365
Armor Investment Advisors
North Carolina
$554K -$11.7K -97 -2%
JWM
1366
Jeppson Wealth Management
California
$554K +$4.94K +41 +0.9%
RBFC
1367
Roman Butler Fullerton & Co
Missouri
$554K +$34.6K +287 +7%
CST
1368
Charles Schwab Trust
Nevada
$554K +$554K +4,600 New
W
1369
Wealthquest
Ohio
$552K -$71.8K -598 -12%
SFG
1370
SNS Financial Group
Minnesota
$552K -$56.9K -473 -9%
HCM
1371
Hutchinson Capital Management
California
$551K -$14.3K -119 -3%
AA
1372
Argent Advisors
Louisiana
$551K +$104K +863 +23%
AC
1373
Alexandria Capital
Virginia
$549K -$20.6K -171 -4%
NB
1374
Nicolet Bankshares
Wisconsin
$549K -$15.2K -126 -3%
CAI
1375
Capital Advisors Inc
Oklahoma
$549K +$210K +1,749 +62%
53 54
55
56 57