IBM
IBM
2,164 hedge funds and large institutions have $70.6B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 973 increasing their positions, 748 reducing their positions, and 125 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 973 | Existing positions reduced: 748
20% more call options, than puts
Call options by funds: $3.25B | Put options by funds: $2.71B
15% more capital inflows, than outflows
Capital inflows: $2.63B | Capital outflows: $2.3B
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
0% less ownership
Funds ownership: 56.71% → 56.71% (-0%)
2% less funds holding
Funds holding: 2,218 → 2,164 (-54)
19% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$225M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$111M |
| 3 |
BlackRock
New York
|
+$101M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American International Group
New York
|
-$170M |
| 2 |
Two Sigma Advisers
New York
|
-$108M |
| 3 |
Amundi
Paris,
France
|
-$102M |
| 4 |
Morgan Stanley
New York
|
-$101M |
| 5 |
Marshall Wace North America
New York
|
-$101M |
IBM Hedge Fund Activity: Q3 2021 in Review
2,164 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q3 2021, worth a combined $70.6B — down 4.9% from $74.3B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of IBM and 101 opened new positions — a net loss of 24 holders — while 748 trimmed existing stakes and 973 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $225M. The largest seller was American International Group, cutting an estimated $170M.
- 2,164 institutional investors held IBM (IBM) as of Q3 2021, down from 2,218 in Q2 2021.
- Funds reported $70.6B of IBM stock for Q3 2021, down 4.9% quarter-over-quarter.
- 101 funds opened new IBM positions in Q3 2021 and 125 closed out, a net change of -24 holders.
- The largest IBM buyer in Q3 2021 was Point72 Asset Management, an estimated $225M added.
- The largest IBM seller in Q3 2021 was American International Group, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2021.