IBM

IBM

Market cap $232B

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 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

1,921

Holders Change

-22

Holders Change %

-1.13%

% of All Funds

43.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

1.49%

New

Increased

728

Reduced

830

Closed

Calls

$2.29B

Puts

$2.31B

Net Calls

-$26M

Net Calls Change

+$542M

Top Buyers

1	1 State Street Boston, Massachusetts	$8.03B
2	2 Vanguard Group Malvern, Pennsylvania	$10.6B
3	3 Capital World Investors Los Angeles, California	$597M
4	4 Morgan Stanley New York	$2.05B
5	AAMU 5 Amundi Asset Management US Boston, Massachusetts	$449M

Top Sellers

1	1 Massachusetts Financial Services Boston, Massachusetts	$2.41M
2	2 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$113M
3	3 Goldman Sachs New York	$857M
4	4 Two Sigma Advisers New York	$41.5M
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$43.8M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1776	PTB 1776 Pioneer Trust Bank Salem, Oregon	$208K	-$194K	-1,339	-48%
1777	RP 1777 Reinhart Partners Mequon, Wisconsin	$207K	-$263K	-1,820	-56%
1778	XS 1778 XR Securities Chicago, Illinois	$205K	-$2.1M	-14,547	-91%
1779	1779 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$205K	-$77.4K	-535	-27%
1780	EIG 1780 Ellenbecker Investment Group Waukesha, Wisconsin	$205K	+$205K	+1,420	New
1781	AC 1781 Avestar Capital New York	$200K	+$6K	+42	+3%
1782	PS 1782 Portfolio Strategies Monsey, New York	$196K	-$181K	-1,252	-48%
1783	BG 1783 Bollard Group Boston, Massachusetts	$196K	+$867	+6	+0.4%
1784	RWA 1784 River Wealth Advisors Camp Hill, Pennsylvania	$194K	-$21.7K	-150	-10%
1785	CBT 1785 Central Bank & Trust Lexington, Kentucky	$194K	-$4.49K	-31	-2%
1786	HCM 1786 Hilton Capital Management Garden City, New York	$193K	–	–	–
1787	GSC 1787 G&S Capital Denver, Colorado	$190K	+$289	+2	+0.2%
1788	MA 1788 MCF Advisors Covington, Kentucky	$188K	-$56.7K	-392	-23%
1789	VCM 1789 Versant Capital Management Phoenix, Arizona	$188K	+$2.59K	+18	+1%
1790	NCM 1790 Nelson Capital Management Menlo Park, California	$186K	-$12.9K	-89	-6%
1791	OFS 1791 Orrstown Financial Services Harrisburg, Pennsylvania	$186K	–	–	–
1792	CAL 1792 Capital Advisors Ltd Shaker Heights, Ohio	$186K	+$38.2K	+264	+26%
1793	RAM 1793 Riggs Asset Management Dallas, Pennsylvania	$185K	-$11.2K	-78	-6%
1794	PFO 1794 Pathstone Family Office Englewood, New Jersey	$178K	+$10.5K	+73	+6%
1795	HCA 1795 Horan Capital Advisors Cincinnati, Ohio	$178K	+$178K	+1,231	New
1796	NPP 1796 New Potomac Partners Bethesda, Maryland	$174K	-$2.75K	-19	-2%
1797	HS 1797 Horan Securities Cincinnati, United States	$174K	–	–	–
1798	AWM 1798 Aevitas Wealth Management Wellesley Hills, Massachusetts	$164K	-$7.22K	-50	-4%
1799	KPCM 1799 Kings Point Capital Management Great Neck, New York	$163K	–	–	–
1800	IP 1800 Isthmus Partners Madison, Wisconsin	$162K	–	–	–

IBM IBM Market cap $232B

Top Buyers

Top Sellers

IBM

IBM

Market cap $232B