IBM icon

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 %
QI
2051
Qtron Investments
Massachusetts
– – -2,234 Closed
SRAM
2052
Stone Ridge Asset Management
New York
– – -2,174 Closed
HFA
2053
High Falls Advisors
New York
– – -2,076 Closed
KM
2054
Kalos Management
Georgia
– – -2,008 Closed
Westfield Capital Management
2055
Westfield Capital Management
Massachusetts
– – -2,000 Closed
OCPWS
2056
One Charles Private Wealth Services
Massachusetts
– – -1,987 Closed
SIM
2057
SSI Investment Management
California
– – -1,984 Closed
NIT
2058
NumerixS Investment Technologies
British Columbia, Canada
– – -1,891 Closed
PCMC
2059
Private Capital Management (Colorado)
Colorado
– – -1,875 Closed
WF
2060
WoodTrust Financial
Wisconsin
– – -1,850 Closed
TCM
2061
Traynor Capital Management
Pennsylvania
– – -1,842 Closed
PF
2062
Phoenix Financial
Israel
– – -1,811 Closed
HCM
2063
Hilton Capital Management
New York
– – -1,802 Closed
IF
2064
Intrua Financial
Texas
– – -1,782 Closed
BCP
2065
Blue Chip Partners
Michigan
– – -1,769 Closed
PS
2066
Portfolio Strategies
New York
– – -1,769 Closed
WDL
2067
Well Done LLC
Michigan
– – -1,752 Closed
AA
2068
Aufman Associates
Pennsylvania
– – -1,749 Closed
BFPW
2069
BOK Financial Private Wealth
Colorado
– – -1,721 Closed
CIS
2070
Connors Investor Services
Pennsylvania
– – -1,667 Closed
RPAM
2071
Rhenman & Partners Asset Management
Sweden
– – -1,587 Closed
OCM
2072
Ovata Capital Management
Hong Kong
– – -1,219 Closed
AAIM
2073
Asset Advisors Investment Management
Georgia
– – -1,200 Closed
PA
2074
Procyon Advisors
Connecticut
– – -1,182 Closed
RDWM
2075
Red Door Wealth Management
Tennessee
– – -1,055 Closed
80 81 82
83
84