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IBM
IBM

Overview Fund Activity

1,987 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 769 reducing their positions, and 114 closing their positions.

Holders
1,987
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
40.84%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.9%
New
154
Increased
825
Reduced
769
Closed
114
Calls
$1.42B
Puts
$1.65B
Net Calls
-$228M
Net Calls Change
+$14.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$566M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.05B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$246M
4
Franklin Resources
4
Franklin Resources
California
$256M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$198M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$41.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$93.2M
3
BlackRock
3
BlackRock
New York
$7.37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.06B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
2001
Graham Capital Management
Connecticut
– – -40,800 Closed
FMI
2002
Factory Mutual Insurance
Massachusetts
– – -37,400 Closed
DCM
2003
Decatur Capital Management
Georgia
– – -33,314 Closed
AIS
2004
Accurate Investment Solutions
Pennsylvania
– – -29,882 Closed
BAC
2005
Boys Arnold & Co
North Carolina
– – -25,691 Closed
AAIM
2006
American Assets Investment Management
California
– – -23,000 Closed
Jennison Associates
2007
Jennison Associates
New York
– – -22,875 Closed
CC
2008
Centiva Capital
New York
– – -22,779 Closed
MHS
2009
M Holdings Securities
Oregon
– – -19,523 Closed
WA
2010
Wasatch Advisors
Utah
– – -19,360 Closed
BA
2011
Bridgewater Associates
Connecticut
– – -17,098 Closed
DS
2012
DRW Securities
Illinois
– – -14,147 Closed
CIM
2013
CenturyLink Investment Management
Colorado
– – -14,002 Closed
JG
2014
Jefferies Group
New York
– – -13,744 Closed
Two Sigma Investments
2015
Two Sigma Investments
New York
– – -12,900 Closed
SGA
2016
Strategic Global Advisors
California
– – -12,548 Closed
KOCAA
2017
Knights of Columbus Asset Advisors
Connecticut
– – -12,377 Closed
LSA
2018
L & S Advisors
California
– – -11,664 Closed
BI
2019
Bramshill Investments
Florida
– – -10,793 Closed
SCA
2020
Stokes Capital Advisors
South Carolina
– – -10,326 Closed
AIM
2021
Aigen Investment Management
New York
– – -10,086 Closed
PP
2022
PagnatoKarp Partners
Virginia
– – -9,983 Closed
BCP
2023
Blackhawk Capital Partners
Wisconsin
– – -9,505 Closed
GCM
2024
Gladius Capital Management
Illinois
– – -8,675 Closed
HCMT
2025
Highland Capital Management (Tennessee)
Tennessee
– – -8,421 Closed
79 80
81
82 83