1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
BCB
1401
Brian C. Broderick
$587K -$3.81K -26 -0.6%
LCM
1402
Leisure Capital Management
California
$583K +$243K +1,661 +72%
VWM
1403
Venturi Wealth Management
Texas
$581K +$3.08K +21 +0.5%
WWM
1404
Windsor Wealth Management
Indiana
$579K +$53.6K +366 +10%
RPAM
1405
Rhenman & Partners Asset Management
Sweden
$579K +$308K +2,100 +114%
ANBT
1406
American National Bank & Trust
Texas
$578K -$15K -102 -3%
CI
1407
Cowen Inc
New York
$575K +$15.4K +105 +3%
PCMC
1408
Paragon Capital Management (Colorado)
Colorado
$572K -$19.2K -131 -3%
TCM
1409
Telos Capital Management
California
$572K -$9.11K -62 -2%
BST
1410
Bath Savings Trust
Maine
$571K -$47.3K -322 -8%
CBU
1411
CIBC Bank USA
Illinois
$570K -$47.2K -322 -8%
SJIM
1412
St. Johns Investment Management
Florida
$570K -$17.6K -120 -3%
OIWM
1413
OptiFour Integrated Wealth Management
Virginia
$567K -$15.3K -104 -3%
ACP
1414
Aviance Capital Partners
Florida
$566K -$17.6K -120 -3%
BWM
1415
Biltmore Wealth Management
Arizona
$563K +$5.43K +37 +1%
BIA
1416
Barry Investment Advisors
Massachusetts
$559K +$43.9K +299 +9%
BCM
1417
BTR Capital Management
California
$553K
AAM
1418
Ascension Asset Management
New York
$552K
BDF
1419
Balasa Dinverno & Foltz
$551K -$15K -102 -3%
ARTA
1420
A.R.T. Advisors
New York
$548K -$16.3M -110,876 -97%
RTS
1421
Round Table Services
New Jersey
$546K +$101K +685 +23%
MSAM
1422
Moloney Securities Asset Management
Missouri
$545K +$232K +1,584 +74%
BCM
1423
Bienville Capital Management
New York
$541K -$15.1K -103 -3%
FWP
1424
FAS Wealth Partners
Kansas
$539K -$73.1K -499 -12%
EAM
1425
Eagle Asset Management
Florida
$538K +$209K +1,424 +63%