IBM

IBM

Market cap $225B

1,984 hedge funds and large institutions have $61.7B invested in IBM in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 791 increasing their positions, 818 reducing their positions, and 103 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

1,984

Holders Change

-3

Holders Change %

-0.15%

% of All Funds

40.14%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-11.36%

% of All Funds

0.79%

New

118

Increased

791

Reduced

818

Closed

103

Calls

$1.46B

Puts

$1.76B

Net Calls

-$302M

Net Calls Change

-$73.8M

Top Buyers

1	1 JPMorgan Chase & Co New York	$959M
2	2 Franklin Resources San Mateo, California	$421M
3	3 Morgan Stanley New York	$1.13B
4	N 4 Natixis Paris, France	$115M
5	IFP 5 Independent Franchise Partners London, United Kingdom	$528M

Top Sellers

1	1 Nordea Investment Management Stockholm, Sweden	$524M
2	2 Ameriprise Minneapolis, Minnesota	$785M
3	KCM 3 Kensico Capital Management Greenwich, Connecticut	$0
4	4 State Street Boston, Massachusetts	$6.45B
5	5 Arrowstreet Capital Boston, Massachusetts	$46.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1901	CAL 1901 Capital Advisors Ltd Shaker Heights, Ohio	$86K	705	+1	+0.1%
1902	MIFH 1902 Migdal Insurance & Financial Holdings Petach Tikva, Israel	$82K	675	-1,023	-60%
1903	1903 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$82K	670	–	–
1904	MWA 1904 Moser Wealth Advisors Bellevue, Washington	$82K	675	+100	+17%
1905	HWA 1905 HHM Wealth Advisors Chattanooga, Tennessee	$81K	663	–	–
1906	FPB 1906 First PREMIER Bank Sioux Falls, South Dakota	$77K	635	+515	+429%
1907	SFFS 1907 Stonehage Fleming Financial Services St. Helier, Jersey	$76K	630	–	–
1908	HGWM 1908 Harvest Group Wealth Management Waltham, Massachusetts	$76K	625	+14	+2%
1909	FFC 1909 First Financial Corp Terre Haute, Indiana	$76K	624	+104	+20%
1910	RTC 1910 Riverview Trust Company Vancouver, Washington	$73K	598	–	–
1911	ACM 1911 AUA Capital Management Camp Hill, Pennsylvania	$73K	600	–	–
1912	EIP 1912 Ellis Investment Partners Berwyn, Pennsylvania	$72K	594	+7	+1%
1913	WOC 1913 West Oak Capital Westlake Village, California	$68K	560	-6,510	-92%
1914	C 1914 Cerebellum San Francisco, California	$64K	522	-300	-36%
1915	SAM 1915 S.A. Mason Holland, Michigan	$63K	515	–	–
1916	CCM 1916 Cribstone Capital Management Augusta, Maine	$62K	507	+75	+17%
1917	MG 1917 MilWealth Group Milwaukee, Wisconsin	$61.9K	509	–	–
1918	NG 1918 NWK Group San Francisco, California	$61K	500	–	–
1919	PFWA 1919 Paces Ferry Wealth Advisors Atlanta, Georgia	$57K	468	+468	New
1920	PWMG 1920 Prestige Wealth Management Group Flemington, New Jersey	$55K	452	+4	+0.9%
1921	HA 1921 H2O AM London, United Kingdom	$54K	445	–	–
1922	APWA 1922 Atlas Private Wealth Advisors Matawan, New Jersey	$54K	445	–	–
1923	RIM 1923 Rockbridge Investment Management Syracuse, New York	$53K	439	-483	-52%
1924	APWM 1924 Atlas Private Wealth Management Albany, New York	$52K	430	-1,365	-76%
1925	BBA 1925 Braun-Bostich & Associates Canonsburg, Pennsylvania	$51K	416	–	–

IBM IBM Market cap $225B

Top Buyers

Top Sellers

IBM

IBM

Market cap $225B