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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
37.76%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.95B 74,696,744 +890,353 +1%
BlackRock
2
BlackRock
New York
$8.57B 64,286,216 +2,014,943 +3%
State Street
3
State Street
Massachusetts
$6.9B 51,801,919 -139,937 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.82B 13,700,334 +389,517 +3%
Charles Schwab
5
Charles Schwab
California
$1.78B 13,352,436 +780,558 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.61B 12,082,219 +2,228,318 +23%
Northern Trust
7
Northern Trust
Illinois
$1.37B 10,313,326 -339,554 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.27B 9,558,786 -69,374 -0.7%
Norges Bank
9
Norges Bank
Norway
$1.19B 8,905,627 +39,978 +0.5%
Bank of America
10
Bank of America
North Carolina
$1.08B 8,141,929 +67,783 +0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.01B 7,572,732 +370,751 +5%
Ameriprise
12
Ameriprise
Minnesota
$896M 6,724,031 -592,559 -8%
Wells Fargo
13
Wells Fargo
California
$836M 6,275,442 +183,144 +3%
Franklin Resources
14
Franklin Resources
California
$778M 5,841,173 +247,465 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$777M 5,831,554 -58,128 -1%
Invesco
16
Invesco
Georgia
$702M 5,264,543 +741,996 +16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$697M 5,229,928 +16,277 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$602M 4,518,914 +862,888 +24%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$559M 4,194,706 -61,681 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$548M 4,112,916 +45,937 +1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$543M 4,080,689 -123,089 -3%
UBS AM
22
UBS AM
Illinois
$542M 4,070,181 +90,771 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$490M 3,678,215 +66,400 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$483M 3,623,563 +883,128 +32%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$475M 3,563,905 -123,135 -3%
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