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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
Renaissance Technologies
New York
$224M
3
Prudential Financial
Prudential Financial
New Jersey
$327M
4
Legal & General Group
Legal & General Group
United Kingdom
$831M
5
Ameriprise
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
BlackRock
New York
$8.51B
3
Morgan Stanley
Morgan Stanley
New York
$1.16B
4
Asset Management One
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
2001
Quantbot Technologies
New York
– -$2.09M -19,259 Closed
Point72 Asset Management
2002
Point72 Asset Management
Connecticut
– -$1.57M -14,435 Closed
DC
2003
DPM Capital
Florida
– -$1.46M -13,408 Closed
OAMU
2004
Ostrum Asset Management US
New York
– -$1.32M -12,118 Closed
OAM
2005
Oxford Asset Management
United Kingdom
– -$1.07M -9,859 Closed
AWM
2006
Alterna Wealth Management
Texas
– -$1.44M -9,776 Closed
ST
2007
Sentinel Trust
Texas
– -$1.04M -9,538 Closed
NFGCM
2008
Norman Fields Gottscho Capital Management
New York
– -$893K -8,216 Closed
CI
2009
CAZ Investments
Texas
– -$664K -6,109 Closed
HSA
2010
Hussman Strategic Advisors
Maryland
– -$568K -5,230 Closed
GC
2011
Guardian Capital
Ontario, Canada
– -$559K -5,148 Closed
CAI
2012
Capital Advisors Inc
Oklahoma
– -$491K -4,515 Closed
CANY
2013
Caxton Associates (New York)
New York
– -$423K -3,893 Closed
SFG
2014
Sather Financial Group
Texas
– -$422K -3,892 Closed
HCC
2015
Hirtle Callaghan & Co
Pennsylvania
– -$421K -3,870 Closed
QC
2016
Quadrature Capital
United Kingdom
– -$384K -3,535 Closed
HR
2017
Hayden Royal
North Carolina
– -$360K -3,313 Closed
ER
2018
Enlightenment Research
Florida
– -$327K -3,012 Closed
SCM
2019
Stevens Capital Management
Pennsylvania
– -$325K -2,989 Closed
CC
2020
Cornerstone Capital
California
– -$318K -2,929 Closed
GCC
2021
Game Creek Capital
Massachusetts
– -$313K -2,877 Closed
DC
2022
Derby & Company
Massachusetts
– -$296K -2,725 Closed
WCM
2023
Weatherstone Capital Management
Colorado
– -$394K -2,723 Closed
AAM
2024
Autus Asset Management
Arizona
– -$291K -2,674 Closed
CC
2025
Claybrook Capital
Massachusetts
– -$291K -2,674 Closed
79 80
81
82 83