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IBM
IBM

Overview Fund Activity

2,126 hedge funds and large institutions have $63.8B invested in IBM in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 754 increasing their positions, 892 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,126
Holders Change
+142
Holders Change %
+7.16%
% of All Funds
37.72%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.62%
New
271
Increased
754
Reduced
892
Closed
95
Calls
$1.69B
Puts
$2.11B
Net Calls
-$417M
Net Calls Change
-$115M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$297M
2
Franklin Resources
Franklin Resources
California
+$268M
3
Two Sigma Investments
Two Sigma Investments
New York
+$178M
4
BlackRock
BlackRock
New York
+$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$542M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$263M
3
Barclays
Barclays
United Kingdom
-$219M
4
State Street
State Street
Massachusetts
-$131M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
1876
Portfolio Strategies
New York
$222K +$222K +1,843 New
KM
1877
Kalos Management
Georgia
$222K +$222K +1,900 New
MIA
1878
MainStreet Investment Advisors
Illinois
$221K -$141K -1,172 -39%
TCM
1879
Tradewinds Capital Management
Washington
$221K +$8.89K +74 +4%
RG
1880
Renaissance Group
Kentucky
$221K +$221K +1,840 New
VCM
1881
Vivaldi Capital Management
Illinois
$220K -$23.9K -198 -10%
OC
1882
Oarsman Capital
Wisconsin
$220K -$1.56K -13 -0.7%
RWM
1883
Rench Wealth Management
Texas
$220K +$2.77K +23 +1%
RPWA
1884
Regent Peak Wealth Advisors
Georgia
$219K -$73.6K -611 -25%
ACM
1885
AlphaCrest Capital Management
New York
$218K -$958K -7,975 -81%
HFA
1886
High Falls Advisors
New York
$217K +$217K +1,801 New
SM
1887
Sciencast Management
New Jersey
$216K +$216K +1,722 New
MCP
1888
Mirador Capital Partners
California
$216K +$216K +1,797 New
LSAG
1889
Lake Street Advisors Group
New Hampshire
$214K -$129K -1,070 -38%
P
1890
&Partners
Tennessee
$214K +$603 +5 +0.3%
CWA
1891
Carolina Wealth Advisors
South Carolina
$214K +$5.41K +45 +3%
CCMT
1892
CMT Capital Markets Trading
Germany
$214K +$214K +1,778 New
SCI
1893
Stableford Capital II
Arizona
$213K – – –
AIG
1894
American International Group
New York
$213K -$20.7K -171,605 -9%
VCP
1895
Vista Capital Partners
Oregon
$212K +$3.13K +26 +1%
WCM
1896
Weld Capital Management
New York
$212K +$212K +1,761 New
GRP
1897
Global Retirement Partners
California
$211K +$6.02K +50 +3%
AC
1898
Annandale Capital
Texas
$211K +$211K +1,750 New
VFM
1899
Vivid Financial Management
California
$209K -$75.3K -627 -26%
GIP
1900
Greatmark Investment Partners
Georgia
$208K -$23.8K -197 -10%
74 75
76
77 78