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IBM
IBM

Overview Fund Activity

2,144 hedge funds and large institutions have $66.5B invested in IBM in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 908 increasing their positions, 832 reducing their positions, and 125 closing their positions.

Holders
2,144
Holders Change
+18
Holders Change %
+0.85%
% of All Funds
37.75%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.58%
New
168
Increased
908
Reduced
832
Closed
125
Calls
$1.64B
Puts
$2.18B
Net Calls
-$536M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61B
2
BlackRock
2
BlackRock
New York
$8.57B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$185M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.95B

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$369M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$158M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
2151
Parallax Volatility Advisers
California
– – -169,986 Closed
OCM
2152
Oribel Capital Management
New York
– – -154,000 Closed
DRZID
2153
DePrince Race & Zollo Inc (DRZ)
Florida
– – -131,975 Closed
MSA
2154
Mason Street Advisors
Wisconsin
– – -122,919 Closed
TIP
2155
Torray Investment Partners
Maryland
– – -115,232 Closed
CM
2156
Churchill Management
California
– – -60,348 Closed
Tudor Investment Corp
2157
Tudor Investment Corp
Connecticut
– – -56,975 Closed
MAA
2158
Matrix Asset Advisors
New York
– – -47,697 Closed
TC
2159
TwinBeech Capital
New York
– – -43,019 Closed
UIC
2160
Uniplan Investment Counsel
Wisconsin
– – -42,355 Closed
VIM
2161
Vancity Investment Management
British Columbia, Canada
– – -41,679 Closed
CCM
2162
Campbell Capital Management
Florida
– – -38,940 Closed
TEE
2163
Tibra Equities Europe
United Kingdom
– – -38,820 Closed
AIM
2164
Aigen Investment Management
New York
– – -36,254 Closed
LCM
2165
Laurion Capital Management
New York
– – -32,924 Closed
GCM
2166
Graham Capital Management
Connecticut
– – -30,000 Closed
BFM
2167
Boothbay Fund Management
New York
– – -28,400 Closed
PI
2168
PGGM Investments
Netherlands
– – -28,032 Closed
SSA
2169
Schonfeld Strategic Advisors
New York
– – -25,834 Closed
GH
2170
GAM Holding
Switzerland
– – -24,927 Closed
TS
2171
Third Security
Virginia
– – -21,000 Closed
UFG
2172
United Fire Group
Iowa
– – -18,000 Closed
PRC
2173
Pearl River Capital
Michigan
– – -17,882 Closed
LWM
2174
Laidlaw Wealth Management
New York
– – -16,797 Closed
OLA
2175
Oliver Luxxe Assets
New Jersey
– – -14,944 Closed
85 86
87
88 89