IBM

IBM

Market cap $232B

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,753

Holders Change

+88

Holders Change %

+5.29%

% of All Funds

50.91%

Holding in Top 10

229

Holding in Top 10 Change

-55

Holding in Top 10 Change %

-19.37%

% of All Funds

6.65%

New

197

Increased

566

Reduced

826

Closed

Calls

$2.06B

Puts

$2.24B

Net Calls

-$177M

Net Calls Change

-$107M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$2.31B
2	2 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.69B
3	3 Barclays London, United Kingdom	$446M
4	LBA 4 Letko, Brosseau & Associates Montreal, Quebec, Canada	$194M
5	5 Schroder Investment Management Group London, United Kingdom	$372M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$1.56B
2	O 2 OppenheimerFunds New York	$0
3	3 Renaissance Technologies New York	$120M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$497M
5	5 VOYA Investment Management Atlanta, Georgia	$153M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1576	HCMT 1576 Highland Capital Management (Tennessee) Memphis, Tennessee	$350K	-$1.9M	-10,591	-84%
1577	SFM 1577 Systematic Financial Management Teaneck, New Jersey	$347K	-$413K	-2,301	-54%
1578	HBWM 1578 Hollow Brook Wealth Management Katonah, New York	$347K	–	–	–
1579	PBT 1579 Pictet Bank & Trust Nassau, Bahamas	$347K	+$347K	+1,935	New
1580	WCM 1580 Weston Capital Management Los Angeles, California	$346K	-$4.66K	-26	-1%
1581	PNAA 1581 Pictet North America Advisors Geneva 73, Switzerland	$345K	+$345K	+1,925	New
1582	NYLT 1582 New York Life Trust New York	$344K	-$179	-1	-0.1%
1583	NA 1583 Nottingham Advisors Amherst, New York	$344K	+$97.9K	+547	+40%
1584	CCS 1584 Crosspoint Capital Strategies Orinda, California	$340K	+$340K	+1,908	New
1585	MS 1585 Marshall & Sullivan Seattle, Washington	$338K	–	–	–
1586	SCA 1586 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$337K	-$9.32K	-52	-3%
1587	CCM 1587 Crossvault Capital Management San Antonio, Texas	$337K	+$337K	+1,878	New
1588	OFS 1588 Orrstown Financial Services Harrisburg, Pennsylvania	$333K	–	–	–
1589	AWA 1589 AmeriServ Wealth Advisors Johnstown, Pennsylvania	$333K	+$24K	+134	+8%
1590	RAM 1590 Roanoke Asset Management Jersey City, New Jersey	$332K	–	–	–
1591	AIA 1591 Alerus Investment Advisors Wayzata, Minnesota	$331K	-$245K	-1,368	-43%
1592	FNBOH 1592 First National Bank of Hutchinson Hutchinson, Kansas	$329K	–	–	–
1593	UR 1593 USCA RIA Houston, Texas	$328K	-$21.7K	-121	-6%
1594	GEM 1594 Global Endowment Management Charlotte, North Carolina	$326K	+$326K	+1,820	New
1595	GMCM 1595 Gruber & McBaine Capital Management San Francisco, California	$325K	–	–	–
1596	LWA 1596 Lenox Wealth Advisors New York	$323K	+$21.3K	+119	+7%
1597	VA 1597 Valmark Advisers Akron, Ohio	$322K	+$50.4K	+281	+19%
1598	PFA 1598 Paradigm Financial Advisors Des Peres, Missouri	$322K	+$322K	+1,798	New
1599	CRC 1599 Curi RMB Capital Chicago, Illinois	$321K	-$98.3K	-549	-23%
1600	WHRC 1600 W.H. Reaves & Co Jersey City, New Jersey	$319K	-$28.2K	-157	-8%

IBM IBM Market cap $232B

Top Buyers

Top Sellers

IBM

IBM

Market cap $232B