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IBM
IBM

Overview Fund Activity

2,155 hedge funds and large institutions have $70.2B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 966 increasing their positions, 747 reducing their positions, and 124 closing their positions.

Holders
2,155
Holders Change
-52
Holders Change %
-2.36%
% of All Funds
37.85%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.65%
New
102
Increased
966
Reduced
747
Closed
124
Calls
$3.25B
Puts
$2.71B
Net Calls
+$540M
Net Calls Change
+$602M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$223M
2
Charles Schwab
2
Charles Schwab
California
$1.98B
3
BlackRock
3
BlackRock
New York
$8.96B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$186M
5
Prudential Financial
5
Prudential Financial
New Jersey
$213M

Top Sellers

1
AIG
1
American International Group
New York
$35.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.2M
3
Amundi
3
Amundi
France
$342M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57B
5
MWNA
5
Marshall Wace North America
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
2201
Alpine Woods Capital Investors
New York
– – -3,205 Closed
HIIFS
2202
Harel Insurance Investments & Financial Services
Israel
– – -3,186 Closed
RC
2203
RBF Capital
California
– – -3,000 Closed
VC
2204
Vicus Capital
Pennsylvania
– – -2,967 Closed
EGM
2205
Engineers Gate Manager
New York
– – -2,900 Closed
IIM
2206
InTrack Investment Management
Vermont
– – -2,812 Closed
ER
2207
Enlightenment Research
Florida
– – -2,794 Closed
GCP
2208
GSA Capital Partners
United Kingdom
– – -2,780 Closed
WAM
2209
Wolverine Asset Management
Illinois
– – -2,765 Closed
SM
2210
SG3 Management
Puerto Rico
– – -2,400 Closed
CRI
2211
Colonial River Investments
Virginia
– – -2,337 Closed
CWP
2212
Capital Wealth Planning
Florida
– – -2,328 Closed
HR
2213
Hayden Royal
North Carolina
– – -2,212 Closed
TFA
2214
Trinity Financial Advisors
Ohio
– – -2,115 Closed
CF
2215
Clarity Financial
Texas
– – -2,109 Closed
WI
2216
Wintrust Investments
Illinois
– – -2,017 Closed
SSA
2217
Schonfeld Strategic Advisors
New York
– – -2,003 Closed
PWM
2218
PRW Wealth Management
Massachusetts
– – -1,978 Closed
MYLI
2219
Meiji Yasuda Life Insurance
Japan
– – -1,946 Closed
UH
2220
Unigestion Holding
Switzerland
– – -1,874 Closed
CA
2221
Cortland Associates
Missouri
– – -1,785 Closed
TCM
2222
Tuttle Capital Management
Connecticut
– – -1,762 Closed
SCM
2223
Salem Capital Management
Massachusetts
– – -1,700 Closed
LFRG
2224
Lazard Frères Gestion
France
– – -1,658 Closed
LSAG
2225
Lake Street Advisors Group
New Hampshire
– – -1,653 Closed
87 88
89
90 91