IBM icon

IBM
IBM

Overview Fund Activity

2,126 hedge funds and large institutions have $63.8B invested in IBM in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 754 increasing their positions, 892 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,126
Holders Change
+142
Holders Change %
+7.16%
% of All Funds
37.72%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.62%
New
271
Increased
754
Reduced
892
Closed
95
Calls
$1.69B
Puts
$2.11B
Net Calls
-$417M
Net Calls Change
-$115M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$345M
2
Franklin Resources
Franklin Resources
California
$704M
3
Two Sigma Investments
Two Sigma Investments
New York
$188M
4
BlackRock
BlackRock
New York
$7.84B
5
Capital Research Global Investors
Capital Research Global Investors
California
$808M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
3
Barclays
Barclays
United Kingdom
$188M
4
State Street
State Street
Massachusetts
$6.54B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
2176
Campbell & Co Investment Adviser
Maryland
– -$324K -2,783 Closed
PAI
2177
Pittenger & Anderson Inc
Nebraska
– -$318K -2,730 Closed
FIA
2178
Foundations Investment Advisors
Arizona
– -$294K -2,553 Closed
COF
2179
Capital One Financial
Virginia
– -$289K -2,482 Closed
CCM
2180
Condor Capital Management
New Jersey
– -$281K -2,414 Closed
AWM
2181
Apollon Wealth Management
South Carolina
– -$274K -2,359 Closed
MPW
2182
MA Private Wealth
California
– -$259K -2,225 Closed
FA
2183
Faithward Advisors
Pennsylvania
– -$258K -2,216 Closed
OMC
2184
Old Mission Capital
Illinois
– -$246K -2,115 Closed
NJBEST
2185
New Jersey Better Educational Savings Trust
New Jersey
– -$243K -2,092 Closed
SWAG
2186
Spectrum Wealth Advisory Group
California
– -$244K -2,092 Closed
TAM
2187
Taurus Asset Management
New York
– -$240K -2,067 Closed
AWA
2188
ARS Wealth Advisors
Florida
– -$237K -2,036 Closed
C
2189
Certuity
Florida
– -$237K -2,033 Closed
22CM
2190
20/20 Capital Management
California
– -$236K -2,029 Closed
RRC
2191
Relaxing Retirement Coach
Massachusetts
– -$227K -1,947 Closed
TIM
2192
Total Investment Management
Arizona
– -$205K -1,918 Closed
SIA
2193
Strategic Investment Advisors
Michigan
– -$210K -1,909 Closed
AW
2194
Alpha Windward
Massachusetts
– -$220K -1,895 Closed
OL
2195
Optas LLC
Texas
– -$221K -1,895 Closed
WIA
2196
Westbourne Investment Advisors
Maryland
– -$219K -1,883 Closed
PWP
2197
Private Wealth Partners
California
– -$219K -1,883 Closed
MIM
2198
Moseley Investment Management
Florida
– -$216K -1,856 Closed
DC
2199
DeDora Capital
California
– -$215K -1,851 Closed
OBGC
2200
O'Brien Greene & Co
Pennsylvania
– -$211K -1,806 Closed
85 86 87
88
89