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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 %
ORIO
126
Old Republic International (ORI)
Illinois
$52.6M 378,400 -125,000 -25%
USAA
127
United Services Automobile Association
Texas
$52.1M 374,803 +170,619 +84%
SAM
128
Silvercrest Asset Management
New York
$51.4M 370,160 -8,120 -2%
William Blair & Company
129
William Blair & Company
Illinois
$51M 367,047 -2,648 -0.7%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$50.7M 365,269 +365,269 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$49.3M 354,870 -16,914 -5%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$49.2M 354,100 -770,600 -69%
MHC
133
Meyer Handelman Company
New York
$49.1M 353,189 +2,000 +0.6%
LBA
134
Letko, Brosseau & Associates
Quebec, Canada
$47.8M 343,759 -19,675 -5%
APG Asset Management
135
APG Asset Management
Netherlands
$47.2M 393,708 -95,800 -20%
CC
136
Criteria Caixa
Spain
$47M 338,281 – –
DLA
137
Douglas Lane & Associates
New York
$46.7M 335,860 +2,666 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.3M 325,818 +59,982 +23%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$44.6M 321,484 -3,588 -1%
AAM
140
Advisors Asset Management
Colorado
$44.4M 319,478 +2,111 +0.7%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.8M 315,119 +17,691 +6%
Millennium Management
142
Millennium Management
New York
$43.1M 310,320 +166,259 +115%
UIM
143
USS Investment Management
United Kingdom
$42.8M 308,404 +89,254 +41%
MWNA
144
Marshall Wace North America
New York
$42M 302,221 -722,920 -71%
MNG
145
Manning & Napier Group
New York
$42M 302,237 -2,682 -0.9%
KeyBank National Association
146
KeyBank National Association
Ohio
$40.8M 293,714 -53,245 -15%
Nomura Asset Management
147
Nomura Asset Management
Japan
$40.6M 292,099 +16,214 +6%
ACM
148
Advisors Capital Management
New Jersey
$40.1M 288,457 +24,272 +9%
American Century Companies
149
American Century Companies
Missouri
$39.4M 283,886 -373,427 -57%
JGC
150
J. Goldman & Co
New York
$39.3M 282,923 +282,923 New
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6
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