IBM

IBM

Market cap $227B

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.

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	Market Value	Shares	Shares Change	Shares Change %
1801	MCM 1801 Monument Capital Management Alexandria, Virginia	$159K	1,099	+923	+524%
1802	SWM 1802 Selective Wealth Management Forest, Virginia	$152K	1,048	+1,048	New
1803	CAM 1803 Close Asset Management London, United Kingdom	$151K	1,408	–	–
1804	BDS 1804 Banco de Sabadell Miami, Florida	$151K	1,046	–	–
1805	GCM 1805 Gables Capital Management Miami, Florida	$147K	1,020	-157	-13%
1806	CFG 1806 CKW Financial Group Honolulu, Hawaii	$146K	1,000	+4	+0.4%
1807	OAJ 1807 Ogorek Anthony Joseph Williamsville, New York	$145K	1,009	–	–
1808	PVH 1808 Psagot Value Holdings Tel Aviv, Israel	$145K	1,005	+240	+31%
1809	EWM 1809 Elmwood Wealth Management Berkeley, California	$144K	999	-84	-8%
1810	FC 1810 Ferris Capital Marlborough, Massachusetts	$138K	956	-184	-16%
1811	1811 Walleye Trading New York	$137K	950	-51,355	-98%
1812	KLWA 1812 Kelly Lawrence W & Associates Pasadens, California	$136K	941	–	–
1813	IWP 1813 Icon Wealth Partners Houston, Texas	$134K	930	+477	+105%
1814	PCA 1814 Peddock Capital Advisors Braintree, Massachusetts	$132K	916	+1	+0.1%
1815	BCM 1815 Blume Capital Management Berkeley, California	$127K	879	–	–
1816	QAM 1816 QCI Asset Management Pittsford, New York	$126K	874	-215	-20%
1817	CPH 1817 C Partners Holding Zurich, Switzerland	$121K	837	-738	-47%
1818	PW 1818 Price Wealth Austin, Texas	$121K	837	-384	-31%
1819	GCM 1819 Grisanti Capital Management New York	$119K	820	–	–
1820	CFN 1820 Cordasco Financial Network Naples, Florida	$115K	797	–	–
1821	NIM 1821 NuWave Investment Management Parsippany, New Jersey	$115K	799	+632	+378%
1822	ONST 1822 Old North State Trust Greensboro, North Carolina	$114K	789	+789	New
1823	CC 1823 Centiva Capital New York	$113K	783	-1,038	-57%
1824	BCMIO 1824 Beacon Capital Management Inc (Ohio) Dayton, Ohio	$110K	759	–	–
1825	SFFS 1825 Stonehage Fleming Financial Services St. Helier, Jersey	$109K	753	–	–

IBM IBM Market cap $227B

Top Buyers

Top Sellers

IBM

IBM

Market cap $227B