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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.46%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
2176
Capital Wealth Alliance
Arizona
– – -147 Closed
EWA
2177
Evolution Wealth Advisors
Florida
– – -123 Closed
AGA
2178
Accuvest Global Advisors
Utah
– – -98 Closed
FWM
2179
FFT Wealth Management
Pennsylvania
– – -50 Closed
CAM
2180
ClariVest Asset Management
California
– – -40 Closed
UOTTAIMCU
2181
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -10 Closed
GFPC
2182
Global Financial Private Capital
Florida
– – -8 Closed
WAM
2183
Wolverine Asset Management
Illinois
– – -5 Closed
SHWM
2184
Silicon Hills Wealth Management
Texas
– – -3 Closed
CLCM
2185
Crawford Lake Capital Management
New Jersey
– – – –
PCM
2186
Prelude Capital Management
New York
– – – –
LOAMU
2187
Lombard Odier Asset Management (USA)
New York
– – – –
BFM
2188
Boothbay Fund Management
New York
– – – –
CAM
2189
CenterStar Asset Management
Illinois
– – – –
CL
2190
CSS LLC
Illinois
– – – –
HF
2191
HRT Financial
New York
– – – –
MCM
2192
Masters Capital Management
Georgia
– – – –
PCC
2193
Park Circle Company
Maryland
– – – –
Group One Trading
2194
Group One Trading
Illinois
– – – –
Balyasny Asset Management
2195
Balyasny Asset Management
Illinois
– – – –
HT
2196
HAP Trading
New York
– – – –
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