IBM

IBM

Market cap $227B

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

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

1,943

Holders Change

-24

Holders Change %

-1.22%

% of All Funds

44.54%

Holding in Top 10

Holding in Top 10 Change

-27

Holding in Top 10 Change %

-29.35%

% of All Funds

1.49%

New

Increased

752

Reduced

845

Closed

Calls

$1.7B

Puts

$2.27B

Net Calls

-$568M

Net Calls Change

-$323M

Top Buyers

1	CSIA 1 Charles Schwab Investment Advisory San Francisco, California	$328M
2	2 Vanguard Group Malvern, Pennsylvania	$9.38B
3	3 Fidelity Investments Boston, Massachusetts	$555M
4	4 Bank of New York Mellon New York	$1.78B
5	5 Ameriprise Minneapolis, Minnesota	$360M

Top Sellers

1	1 JPMorgan Chase & Co New York	$506M
2	2 Wellington Management Group Boston, Massachusetts	$648M
3	3 Capital World Investors Los Angeles, California	$279M
4	4 Goldman Sachs New York	$949M
5	5 Arrowstreet Capital Boston, Massachusetts	$378M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1801	CBT 1801 Central Bank & Trust Lexington, Kentucky	$183K	1,371	–	–
1802	RAM 1802 Riggs Asset Management Dallas, Pennsylvania	$182K	1,362	–	–
1803	BG 1803 Bollard Group Boston, Massachusetts	$180K	1,351	-69	-5%
1804	PFA 1804 Pathway Financial Advisors South Burlington, Vermont	$179K	1,337	-73	-5%
1805	AC 1805 Avestar Capital New York	$179K	1,357	-8	-0.6%
1806	HCM 1806 Hilton Capital Management Garden City, New York	$179K	1,337	+1,337	New
1807	C 1807 Cerebellum San Francisco, California	$176K	1,317	+749	+132%
1808	GSC 1808 G&S Capital Denver, Colorado	$175K	1,312	+212	+19%
1809	OFS 1809 Orrstown Financial Services Harrisburg, Pennsylvania	$172K	1,289	+979	+316%
1810	VCM 1810 Versant Capital Management Phoenix, Arizona	$171K	1,287	-23	-2%
1811	WA 1811 WP Advisors San Francisco, California	$169K	1,265	+1,265	New
1812	AA 1812 Apriem Advisors Irvine, California	$165K	1,235	-239	-16%
1813	NPP 1813 New Potomac Partners Bethesda, Maryland	$163K	1,222	–	–
1814	PW 1814 Price Wealth Austin, Texas	$163K	1,221	+224	+22%
1815	PCIA 1815 Prime Capital Investment Advisors Overland Park, Kansas	$161K	1,202	–	–
1816	CFD 1816 Creative Financial Designs Kokomo, Indiana	$161K	1,209	+397	+49%
1817	GFP 1817 Gryphon Financial Partners Columbus, Ohio	$159K	1,196	-165	-12%
1818	GCM 1818 Gables Capital Management Miami, Florida	$158K	1,177	-887	-43%
1819	AWM 1819 Aevitas Wealth Management Wellesley Hills, Massachusetts	$158K	1,186	-322	-21%
1820	CPA 1820 Clear Perspective Advisors Aurora, Illinois	$156K	1,166	+15	+1%
1821	PFO 1821 Pathstone Family Office Englewood, New Jersey	$155K	1,162	–	–
1822	TFO 1822 Tarbox Family Office Newport Beach, California	$154K	1,152	-221	-16%
1823	FC 1823 Ferris Capital Marlborough, Massachusetts	$152K	1,140	-4	-0.3%
1824	KPCM 1824 Kings Point Capital Management Great Neck, New York	$150K	1,125	-18	-2%
1825	IP 1825 Isthmus Partners Madison, Wisconsin	$150K	1,121	–	–

IBM IBM Market cap $227B

Top Buyers

Top Sellers

IBM

IBM

Market cap $227B