2,786 hedge funds and large institutions have $104B invested in IBM in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 1,099 increasing their positions, 1,088 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,786
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.39%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1%
New
262
Increased
1,099
Reduced
1,088
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M
Name Holding Trade Value Shares
Change
Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$30.2M -$6.25M -32,739 -17%
URS
227
Utah Retirement Systems
Utah
$30.1M +$38.2K +200 +0.1%
GT
228
Glenview Trust
Kentucky
$30M -$59.2K -310 -0.2%
PFC
229
Poplar Forest Capital
California
$29.8M -$10.3M -53,880 -26%
CA
230
CapWealth Advisors
Tennessee
$29.6M -$118K -618 -0.4%
GC
231
Gillson Capital
Illinois
$29.6M +$29.6M +155,102 New
SO
232
STRS Ohio
Ohio
$29.1M -$3.2M -16,759 -10%
CA
233
Cullinan Associates
Kentucky
$29M +$1.97M +10,292 +7%
Calamos Advisors
234
Calamos Advisors
Illinois
$28.8M +$4.18M +21,909 +17%
HNB
235
Huntington National Bank
Ohio
$28.3M -$245K -1,285 -0.9%
CS
236
Candriam SCA
Luxembourg
$28.1M +$583K +3,051 +2%
CCM
237
Cullen Capital Management
New York
$28M +$26.9M +140,997 +2,496%
MML Investors Services
238
MML Investors Services
Massachusetts
$27.9M +$265K +1,387 +1%
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$27.9M +$95.5K +500 +0.3%
FWCM
240
Ferguson Wellman Capital Management
Oregon
$27.6M +$218K +1,144 +0.8%
PTC
241
Philadelphia Trust Company
Pennsylvania
$27.6M +$375K +1,963 +1%
UH
242
Unigestion Holding
Switzerland
$27.6M -$27.4M -143,643 -50%
AHB
243
Abner Herrman & Brock
New Jersey
$27.5M -$533K -2,791 -2%
CAN
244
Cetera Advisor Networks
California
$27.5M +$1.6M +8,398 +6%
CFIA
245
Cantor Fitzgerald Investment Advisors
New York
$27.4M -$9.46M -49,535 -26%
SCTC
246
Sanibel Captiva Trust Company
Florida
$27.1M -$960K -5,029 -3%
MNG
247
Manning & Napier Group
New York
$27M -$2.31M -12,097 -8%
DMC
248
Drexel Morgan & Co
Pennsylvania
$26.7M
NYLIM
249
New York Life Investment Management
New York
$26.5M -$891K -4,666 -3%
GGI
250
Godsey & Gibb Inc
Virginia
$26M -$123K -645 -0.5%