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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
40.15%
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 %
TI
2076
tru Independence
Oregon
– – -1,005 Closed
BL
2077
Balentine LLC
Georgia
– – -816 Closed
BSAM
2078
Blue Square Asset Management
New York
– – -640 Closed
KWM
2079
Keebeck Wealth Management
Illinois
– – -556 Closed
CCMIC
2080
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– – -500 Closed
APW
2081
Acima Private Wealth
Virginia
– – -383 Closed
CC
2082
Colrain Capital
Massachusetts
– – -300 Closed
TFA
2083
Transamerica Financial Advisors
Florida
– – -248 Closed
FA
2084
Financial Advantage
Maryland
– – -92 Closed
RCA
2085
Reitz Capital Advisors
Michigan
– – -86 Closed
HWM
2086
HighMark Wealth Management
Minnesota
– – -61 Closed
BCM
2087
Bourgeon Capital Management
Connecticut
– – -50 Closed
CMBA
2088
C.M. Bidwell & Associates
Hawaii
– – -34 Closed
MWA
2089
MFA Wealth Advisors
Pennsylvania
– – -24 Closed
IMC Chicago
2090
IMC Chicago
Illinois
– – – –
LOAMU
2091
Lombard Odier Asset Management (USA)
New York
– – – –
HP
2092
Holowesko Partners
Bahamas
– – – –
SM
2093
SG3 Management
Puerto Rico
– – – –
PCMF
2094
Private Capital Management (Florida)
Florida
– – – –
CM
2095
Capula Management
Cayman Islands
– – – –
MTCM
2096
Mint Tower Capital Management
Netherlands
– – – –
HT
2097
HAP Trading
New York
– – – –
Capital Fund Management (CFM)
2098
Capital Fund Management (CFM)
France
– – – –
KCM
2099
Kathmere Capital Management
Pennsylvania
$0 1 +1 New
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