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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 %
IA
2251
IFS Advisors
Kansas
– – -587 Closed
NIM
2252
NuWave Investment Management
New Jersey
– – -586 Closed
TIAM2
2253
Tru Independence Asset Management 2
Oregon
– – -567 Closed
HGWM
2254
Harvest Group Wealth Management
Massachusetts
– – -540 Closed
SIAG
2255
Safeguard Investment Advisory Group
California
– – -536 Closed
TI
2256
tru Independence
Oregon
– – -518 Closed
VCG
2257
Vantage Consulting Group
Virginia
– – -423 Closed
FWM
2258
ForthRight Wealth Management
Georgia
– – -301 Closed
NICM
2259
Neo Ivy Capital Management
New York
– – -267 Closed
SFG
2260
Sowa Financial Group
Rhode Island
– – -250 Closed
D
2261
Diversified
Delaware
– – -242 Closed
OPW
2262
Oxler Private Wealth
New York
– – -200 Closed
FEG
2263
Financial Enhancement Group
Indiana
$0 2 -198 -99%
APC
2264
Asset Planning Corporation
Tennessee
– – -160 Closed
SIM
2265
Seaview Investment Managers
Florida
– – -103 Closed
BIP
2266
Bouvel Investment Partners
Pennsylvania
– – -65 Closed
GI
2267
GS Investments
Minnesota
– – -50 Closed
CDIA
2268
Capital Directions Investment Advisors
Georgia
– – -30 Closed
MIM
2269
Merrion Investment Management
New Jersey
– – -10 Closed
UOTTAIMCU
2270
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -10 Closed
KCM
2271
Kathmere Capital Management
Pennsylvania
– – -1 Closed
Balyasny Asset Management
2272
Balyasny Asset Management
Illinois
– – – –
CAC
2273
Cowen and Company
New York
– – – –
MTCM
2274
Mint Tower Capital Management
Netherlands
– – – –
HP
2275
Holowesko Partners
Bahamas
– – – –
88 89 90
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