IBM icon

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 %
CB
201
Commerce Bank
Missouri
$20.9M 156,519 -40,321 -20%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$20.8M 156,070 -10,603 -6%
UCFA
203
United Capital Financial Advisors
Texas
$20.8M 155,794 -5,357 -3%
SC
204
Scotia Capital
Ontario, Canada
$20.7M 155,099 +12,773 +9%
MSL
205
Mackay Shields LLC
New York
$20.4M 152,884 -7,308 -5%
HTC
206
Haverford Trust Company
Pennsylvania
$20M 150,049 +126,902 +548%
TPSF
207
Texas Permanent School Fund
Texas
$19.9M 149,214 -7,892 -5%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$19.6M 147,409 -3,960 -3%
WBC
209
Westpac Banking Corp
Australia
$19.5M 146,479 -16,489 -10%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$19.5M 146,226 -4,396 -3%
DnB Asset Management
211
DnB Asset Management
Norway
$19.2M 144,255 +24,527 +20%
PR
212
Payden & Rygel
California
$19.2M 143,960 +2,600 +2%
BS
213
Banco Santander
Spain
$18.7M 140,511 +17,653 +14%
DMC
214
Drexel Morgan & Co
Pennsylvania
$18.5M 138,685 +220 +0.2%
Twin Tree Management
215
Twin Tree Management
Texas
$18.5M 138,659 +93,962 +210%
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$18.2M 136,769 +5,224 +4%
CB
217
Community Bank
New York
$18.1M 135,860 -490 -0.4%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$18.1M 135,706 -915 -0.7%
NIPH
219
NN Investment Partners Holdings
Netherlands
$17.8M 133,706 +12,342 +10%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$17.5M 131,675 -97,733 -43%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$17.4M 130,470 +2,421 +2%
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$17.2M 129,056 +19,030 +17%
LCM
223
Logan Capital Management
Pennsylvania
$16.9M 126,567 -4,403 -3%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$16.8M 126,110 +32,090 +34%
FHA
225
First Horizon Advisors
Tennessee
$16.5M 123,494 +12,724 +11%
7 8
9
10 11