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IBM
IBM

Overview Fund Activity

2,207 hedge funds and large institutions have $73.8B invested in IBM in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 936 increasing their positions, 799 reducing their positions, and 84 closing their positions.

Holders
2,207
Holders Change
+63
Holders Change %
+2.94%
% of All Funds
38.54%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
173
Increased
936
Reduced
799
Closed
84
Calls
$2.28B
Puts
$2.34B
Net Calls
-$61.6M
Net Calls Change
+$475M

Top Buyers

1
Amundi
1
Amundi
France
$468M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$676M
3
MWNA
3
Marshall Wace North America
New York
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$792M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$163M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.29B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
2276
Garde Capital
Washington
– – -879 Closed
VBCG
2277
Valley Brook Capital Group
Pennsylvania
– – -732 Closed
BCMIO
2278
Beacon Capital Management Inc (Ohio)
Ohio
– – -726 Closed
WCM
2279
Wealthcare Capital Management
Virginia
– – -538 Closed
NG
2280
NWK Group
California
– – -500 Closed
NIC
2281
Northwest Investment Counselors
Oregon
– – -438 Closed
DWP
2282
Destiny Wealth Partners
Florida
– – -425 Closed
SFMG
2283
Sage Financial Management Group
Virginia
– – -393 Closed
ADIM
2284
Alpha DNA Investment Management
Maryland
– – -274 Closed
APWM
2285
Atlas Private Wealth Management
New York
– – -225 Closed
FP
2286
Fiduciary Planning
Florida
– – -103 Closed
GSAM
2287
Grant Street Asset Management
Pennsylvania
– – -100 Closed
RWG
2288
Regal Wealth Group
California
– – -76 Closed
LGWM
2289
Litman Gregory Wealth Management
California
– – -50 Closed
AJ
2290
Ashburton (Jersey)
Jersey
– – -37 Closed
TC
2291
Tacita Capital
Ontario, Canada
– – -30 Closed
WFA
2292
West Financial Advisors
Iowa
– – -12 Closed
LOAMU
2293
Lombard Odier Asset Management (USA)
New York
– – – –
CAC
2294
Cowen and Company
New York
– – – –
MCM
2295
Masters Capital Management
Georgia
– – – –
FEG
2296
Financial Enhancement Group
Indiana
$0 2 – –
IMC Chicago
2297
IMC Chicago
Illinois
– – – –
Balyasny Asset Management
2298
Balyasny Asset Management
Illinois
– – – –
GCM
2299
Gladius Capital Management
Illinois
– – – –
CAM
2300
CenterStar Asset Management
Illinois
– – – –
89 90 91
92
93