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IBM
IBM

Overview Fund Activity

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.

Holders
1,984
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
40.14%
Holding in Top 10
39
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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$959M
2
Franklin Resources
2
Franklin Resources
California
$421M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
N
4
Natixis
France
$115M
5
IFP
5
Independent Franchise Partners
United Kingdom
$528M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$524M
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$6.45B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCCM
2026
Bridge Creek Capital Management
Massachusetts
– – -4,805 Closed
QT
2027
Quantamental Technologies
New York
– – -4,471 Closed
SSA
2028
Schonfeld Strategic Advisors
New York
– – -4,256 Closed
CWS
2029
Cypress Wealth Services
California
– – -4,214 Closed
MS
2030
Maven Securities
Jersey
– – -4,200 Closed
HCP
2031
Holt Capital Partners
Texas
– – -4,170 Closed
CCI
2032
Credit Capital Investments
New Jersey
– – -4,000 Closed
ICM
2033
Invenomic Capital Management
Massachusetts
– – -3,922 Closed
PWA
2034
Physician Wealth Advisors
Utah
– – -3,835 Closed
MWM
2035
Marietta Wealth Management
Georgia
– – -3,608 Closed
WOSD
2036
WFA of San Diego
California
– – -3,602 Closed
ARTA
2037
A.R.T. Advisors
New York
– – -3,529 Closed
HP
2038
Hikari Power
Japan
– – -3,310 Closed
SMFS
2039
Squar Milner Financial Services
California
– – -3,248 Closed
BCM
2040
Brooktree Capital Management
Michigan
– – -2,996 Closed
VWA
2041
V Wealth Advisors
Kansas
– – -2,921 Closed
CCFM
2042
Clear Creek Financial Management
Washington
– – -2,906 Closed
FIB
2043
First Interstate Bank
Montana
– – -2,900 Closed
FC
2044
Ferris Capital
Massachusetts
– – -2,730 Closed
FRM
2045
Fox Run Management
Connecticut
– – -2,725 Closed
MSS
2046
Mitchell Sinkler & Starr
Pennsylvania
– – -2,683 Closed
FEM
2047
Fulcrum Equity Management
Texas
– – -2,542 Closed
TC
2048
TradeLink Capital
Illinois
– – -2,400 Closed
Fiera Capital (Canada)
2049
Fiera Capital (Canada)
Quebec, Canada
– – -2,347 Closed
LAM
2050
Lingohr Asset Management
Germany
– – -2,324 Closed
80 81
82
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