IBM icon

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 %
KA
2076
Klingman & Associates
New York
– – -1,826 Closed
ECM
2077
ExodusPoint Capital Management
New York
– – -1,824 Closed
EA
2078
Emerald Advisors
Washington
– – -1,738 Closed
DI
2079
DFPG Investments
Utah
– – -1,690 Closed
NWS
2080
Newport Wealth Strategies
California
– – -1,650 Closed
GSC
2081
G&S Capital
Colorado
– – -1,588 Closed
NSCM
2082
New South Capital Management
Tennessee
– – -1,500 Closed
PAA
2083
Peregrine Asset Advisers
Oregon
– – -1,150 Closed
VCS
2084
Vaughan & Co Securities
New Jersey
– – -1,096 Closed
SM
2085
SG3 Management
Puerto Rico
– – -1,000 Closed
HI
2086
Hendershot Investments
Virginia
– – -899 Closed
CS
2087
Capital Square
Tennessee
– – -810 Closed
GCM
2088
Gables Capital Management
Florida
– – -784 Closed
PAM
2089
Paradigm Asset Management
New York
– – -750 Closed
AWM
2090
Atticus Wealth Management
Florida
– – -600 Closed
SL
2091
Salomon & Ludwin
Virginia
– – -566 Closed
WCM
2092
Wealthcare Capital Management
Virginia
– – -514 Closed
EWM
2093
EPG Wealth Management
Georgia
– – -466 Closed
AC
2094
AlphaCore Capital
California
– – -256 Closed
MWM
2095
MBE Wealth Management
Wisconsin
– – -170 Closed
FGAM
2096
Financial Gravity Asset Management
Texas
– – -141 Closed
LSA
2097
Lion Street Advisors
Texas
– – -112 Closed
NEIRG
2098
New England Investment & Retirement Group
Massachusetts
– – -100 Closed
CG
2099
Cutler Group
California
– – -71 Closed
TWP
2100
TFO Wealth Partners
Ohio
– – -38 Closed
81 82 83
84
85