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IBM
IBM

Overview Fund Activity

2,155 hedge funds and large institutions have $70.2B invested in IBM in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 966 increasing their positions, 747 reducing their positions, and 124 closing their positions.

Holders
2,155
Holders Change
-52
Holders Change %
-2.36%
% of All Funds
37.85%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.65%
New
102
Increased
966
Reduced
747
Closed
124
Calls
$3.25B
Puts
$2.71B
Net Calls
+$540M
Net Calls Change
+$602M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$223M
2
Charles Schwab
2
Charles Schwab
California
$1.98B
3
BlackRock
3
BlackRock
New York
$8.96B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$186M
5
Prudential Financial
5
Prudential Financial
New Jersey
$213M

Top Sellers

1
AIG
1
American International Group
New York
$35.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.2M
3
Amundi
3
Amundi
France
$342M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57B
5
MWNA
5
Marshall Wace North America
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4B 74,936,478 +162,152 +0.2%
BlackRock
2
BlackRock
New York
$8.96B 64,528,194 +722,962 +1%
State Street
3
State Street
Massachusetts
$7.14B 51,361,559 -518,406 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.04B 14,756,888 +392,308 +3%
Charles Schwab
5
Charles Schwab
California
$1.98B 14,240,958 +794,919 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.57B 11,311,218 -725,231 -6%
Northern Trust
7
Northern Trust
Illinois
$1.5B 10,827,475 +423,523 +4%
Bank of America
8
Bank of America
North Carolina
$1.2B 8,658,711 +293,156 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.19B 8,545,957 -231,398 -3%
Norges Bank
10
Norges Bank
Norway
$1.15B 8,287,318 -229,504 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$966M 6,952,281 -466,482 -6%
Ameriprise
12
Ameriprise
Minnesota
$899M 6,468,920 -255,131 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$877M 6,314,411 +272,347 +5%
Wells Fargo
14
Wells Fargo
California
$832M 5,991,027 -106,053 -2%
Goldman Sachs
15
Goldman Sachs
New York
$814M 5,858,854 +455,215 +8%
Invesco
16
Invesco
Georgia
$814M 5,855,779 +114,014 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$677M 4,875,746 -34,122 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$641M 4,610,624 +439,743 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$607M 4,371,464 -238,013 -5%
Franklin Resources
20
Franklin Resources
California
$599M 4,312,327 +74,490 +2%
UBS AM
21
UBS AM
Illinois
$582M 4,185,739 -155,421 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$577M 4,152,647 +230,481 +6%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$556M 4,000,754 -127,932 -3%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$492M 3,512,815 -31,420 -0.9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$491M 3,533,040 -110,700 -3%
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