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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.45%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1976
Achmea Investment Management
Netherlands
– – -120,245 Closed
JFA
1977
Johanson Financial Advisors
California
– – -102,584 Closed
QC
1978
Quadrature Capital
United Kingdom
– – -90,015 Closed
HI
1979
HBK Investments
Texas
– – -83,271 Closed
MHI
1980
Miller Howard Investments
New York
– – -70,500 Closed
Capstone Investment Advisors
1981
Capstone Investment Advisors
New York
– – -52,584 Closed
MIM
1982
Manitou Investment Management
Ontario, Canada
– – -51,480 Closed
EGM
1983
Engineers Gate Manager
New York
– – -49,213 Closed
Tudor Investment Corp
1984
Tudor Investment Corp
Connecticut
– – -48,570 Closed
ARTA
1985
A.R.T. Advisors
New York
– – -47,573 Closed
Walleye Trading
1986
Walleye Trading
New York
– – -43,252 Closed
TI
1987
Trexquant Investment
Connecticut
– – -34,468 Closed
NCM
1988
Nelson Capital Management
California
– – -33,324 Closed
SSWM
1989
Smith Salley Wealth Management
North Carolina
– – -30,860 Closed
SS
1990
Sunbelt Securities
Texas
– – -29,899 Closed
GCA
1991
Gideon Capital Advisors
New York
– – -27,152 Closed
EP
1992
Edgestream Partners
New Jersey
– – -26,818 Closed
BAM
1993
Blueshift Asset Management
New Jersey
– – -26,215 Closed
SM
1994
Sciencast Management
New Jersey
– – -23,804 Closed
HCM
1995
Hillman Capital Management
Maryland
– – -23,301 Closed
AI
1996
Atria Investments
North Carolina
– – -22,907 Closed
BCM
1997
Buckhead Capital Management
Georgia
– – -18,642 Closed
SLG
1998
Stanley-Laman Group
Pennsylvania
– – -18,069 Closed
PCM
1999
Pinz Capital Management
New York
– – -17,100 Closed
IMC Chicago
2000
IMC Chicago
Illinois
– – -16,888 Closed
78 79
80
81 82