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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 %
DLG
2176
Daniel L. Goodwin
– – -14,010 Closed
CA
2177
Capitolis Advisors
New York
– – -14,004 Closed
JG
2178
Jefferies Group
New York
– – -13,762 Closed
RIA
2179
Regal Investment Advisors
Michigan
– – -12,648 Closed
WA
2180
WESPAC Advisors
California
– – -12,553 Closed
NA
2181
Navellier & Associates
Nevada
– – -12,405 Closed
SWRP
2182
Summit Wealth & Retirement Planning
California
– – -12,326 Closed
CMTU
2183
Capital Markets Trading (UK)
United Kingdom
– – -12,188 Closed
CG
2184
Cutler Group
California
– – -12,038 Closed
SCA
2185
Sippican Capital Advisors
Massachusetts
– – -11,867 Closed
SCM
2186
Stevens Capital Management
Pennsylvania
– – -11,282 Closed
HIP
2187
HUB Investment Partners
Texas
– – -10,916 Closed
JWM
2188
Jackson Wealth Management
Florida
– – -10,401 Closed
TA
2189
Townsend & Associates
Colorado
– – -10,207 Closed
E
2190
Ergoteles
New York
– – -8,343 Closed
DA
2191
Duality Advisers
Florida
– – -8,289 Closed
LHC
2192
Little House Capital
Massachusetts
– – -8,157 Closed
TI
2193
Trexquant Investment
Connecticut
– – -7,666 Closed
JCM
2194
Jag Capital Management
Missouri
– – -7,443 Closed
PCM
2195
Prelude Capital Management
New York
– – -6,307 Closed
OAM
2196
Oak Asset Management
California
– – -5,746 Closed
3LCM
2197
3D/L Capital Management
Connecticut
– – -5,660 Closed
AA
2198
AQR Arbitrage
Connecticut
– – -4,331 Closed
MF
2199
Magnetar Financial
Illinois
– – -4,194 Closed
MFG
2200
Magnus Financial Group
New York
– – -4,105 Closed
86 87
88
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