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IBM
IBM

Overview Fund Activity

2,144 hedge funds and large institutions have $66.5B invested in IBM in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 908 increasing their positions, 832 reducing their positions, and 125 closing their positions.

Holders
2,144
Holders Change
+18
Holders Change %
+0.85%
% of All Funds
37.75%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.58%
New
168
Increased
908
Reduced
832
Closed
125
Calls
$1.64B
Puts
$2.18B
Net Calls
-$536M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61B
2
BlackRock
2
BlackRock
New York
$8.57B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$185M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.95B

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$369M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$158M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$33.9M 254,545 +1,557 +0.6%
WG
152
Welch Group
Alabama
$33.9M 254,209 +73,340 +41%
ASRS
153
Arizona State Retirement System
Arizona
$33.5M 251,103 -5,843 -2%
KCM
154
Kornitzer Capital Management
Kansas
$32.3M 242,534 +3,181 +1%
LCS
155
Levin Capital Strategies
New York
$31.9M 239,348 +38,904 +19%
PFC
156
Poplar Forest Capital
California
$31.8M 238,424 -7,418 -3%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$31.2M 235,613 -23,854 -9%
Capital International Investors
158
Capital International Investors
California
$30.8M 231,233 +2 +0%
ACM
159
Advisors Capital Management
New Jersey
$30.7M 230,353 +56,687 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.7M 230,300 +70,000 +44%
UIM
161
USS Investment Management
United Kingdom
$29.2M 219,150 – –
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$29M 217,984 +5,071 +2%
MIM
163
MetLife Investment Management
New Jersey
$28.4M 212,942 -3,456 -2%
DC
164
Davenport & Co
Virginia
$28.3M 212,732 +3,287 +2%
Walleye Trading
165
Walleye Trading
New York
$28M 210,464 +107,003 +103%
First Manhattan
166
First Manhattan
New York
$28M 210,240 -16,070 -7%
MPMG
167
Minneapolis Portfolio Management Group
Minnesota
$27.9M 209,446 +82,468 +65%
Brown Advisory
168
Brown Advisory
Maryland
$27.6M 207,350 -9,352 -4%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$27.5M 206,716 -8,790 -4%
USAA
170
United Services Automobile Association
Texas
$27.2M 204,467 -36,529 -15%
SW
171
SVB Wealth
Massachusetts
$26.9M 201,983 +5,461 +3%
LF
172
Lannebo Fonder
Sweden
$26.7M 200,000 – –
SO
173
STRS Ohio
Ohio
$25.1M 188,458 -195,231 -51%
Creative Planning
174
Creative Planning
Kansas
$25M 187,622 +2,909 +2%
DADC
175
D.A. Davidson & Co
Montana
$24.6M 184,675 -13,294 -7%
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