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 %
1926	AW 1926 Avion Wealth The Woodlands, Texas	$51K	416	–	–
1927	NIC 1927 Northwest Investment Counselors Lake Oswego, Oregon	$50K	412	+412	New
1928	EWM 1928 Edge Wealth Management New York	$49K	400	-385	-49%
1929	WIM 1929 Westside Investment Management Santa Monica, California	$48.8K	1,533	+208	+16%
1930	HIM 1930 Hillsdale Investment Management Toronto, Ontario, Canada	$47K	390	–	–
1931	KC 1931 Knuff & Co Foster City, California	$46K	378	–	–
1932	BBL 1932 Beck Bode LLC Dedham, Massachusetts	$46K	375	+375	New
1933	NL 1933 NVWM LLC Yardley, Pennsylvania	$43K	356	–	–
1934	SIAP 1934 Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania	$41K	337	–	–
1935	MIM 1935 Macroview Investment Management Bethesda, Maryland	$39K	323	–	–
1936	ONST 1936 Old North State Trust Greensboro, North Carolina	$38K	316	+316	New
1937	KFS 1937 Kelly Financial Services Braintree, Massachusetts	$37.3K	307	-171	-36%
1938	1938 Millennium Management New York	$36.6K	300,807	+196,505	+188%
1939	IF 1939 Ironwood Financial Tucson, Arizona	$36K	298	–	–
1940	PCFFS 1940 Pacific Center for Financial Services San Ramon, California	$33K	270	–	–
1941	MFT 1941 Moisand Fitzgerald Tamayo Orlando, Florida	$33K	274	+99	+57%
1942	CFO 1942 CVA Family Office Denver, Colorado	$31K	252	+2	+0.8%
1943	GWMIA 1943 Global Wealth Management Investment Advisory Fort Lauderdale, Florida	$30K	243	-176	-42%
1944	SFG 1944 Sowa Financial Group Lincoln, Rhode Island	$30K	250	–	–
1945	BAM 1945 Bellevue Asset Management Bellevue, Washington	$27K	225	–	–
1946	SQA 1946 Simon Quick Advisors Morristown, New Jersey	$27K	225	+91	+68%
1947	JWM 1947 JFG Wealth Management Denver, Colorado	$24.5K	201	+201	New
1948	WPA 1948 West Paces Advisors Atlanta, Georgia	$24.3K	200	–	–
1949	SFPG 1949 Stonebridge Financial Planning Group Orlando, Florida	$24K	193	-50	-21%
1950	FQ 1950 First Quadrant Glendale, California	$24K	200	–	–

IBM IBM Market cap $225B

Top Buyers

Top Sellers

IBM

IBM

Market cap $225B