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IBM
IBM

Overview Fund Activity

2,737 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,186 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,737
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.81%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,186
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$345M
2
UBS AM
UBS AM
Illinois
+$313M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$183M
4
Swedbank
Swedbank
Sweden
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
$29.3M -$1.62M -9,357 -5%
CB
227
Commerce Bank
Missouri
$28.9M -$5.22M -30,199 -15%
TI
228
Tidal Investments
Wisconsin
$27.9M -$4.94M -28,566 -15%
Calamos Advisors
229
Calamos Advisors
Illinois
$27.7M +$1.62M +9,392 +6%
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$27.7M -$432K -2,496 -2%
MML Investors Services
231
MML Investors Services
Massachusetts
$27.4M +$2.17M +12,554 +9%
PA
232
Pinnacle Associates
New York
$27.2M +$3.96M +22,924 +17%
PFC
233
Poplar Forest Capital
California
$27.2M +$192K +1,108 +0.7%
OAM
234
Oppenheimer Asset Management
New York
$27.1M +$7.42M +42,900 +38%
GT
235
Glenview Trust
Kentucky
$27.1M -$71.6K -414 -0.3%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$27M +$1.79M +10,330 +7%
VanEck Associates
237
VanEck Associates
New York
$27M -$2.04M -11,786 -7%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$26.9M -$7.1M -41,035 -21%
TPSF
239
Texas Permanent School Fund
Texas
$26.3M -$6.39M -36,924 -20%
CA
240
CapWealth Advisors
Tennessee
$26.3M -$538K -3,108 -2%
CGH
241
Crossmark Global Holdings
Texas
$26.3M +$12.2M +70,821 +87%
URS
242
Utah Retirement Systems
Utah
$26.1M -$1.14M -6,600 -4%
PTC
243
Philadelphia Trust Company
Pennsylvania
$25.7M +$702K +4,060 +3%
SO
244
STRS Ohio
Ohio
$25.7M -$698K -4,035 -3%
HNB
245
Huntington National Bank
Ohio
$25.6M -$865 -5 -0%
FWCM
246
Ferguson Wellman Capital Management
Oregon
$25.1M +$85.8K +496 +0.3%
CA
247
Cullinan Associates
Kentucky
$25M -$1.32M -7,606 -5%
AHB
248
Abner Herrman & Brock
New Jersey
$24.7M -$204K -1,178 -0.8%
AA
249
ALPS Advisors
Colorado
$24.6M +$2.53M +14,608 +11%
LGF
250
LGT Group Foundation
Liechtenstein
$24.3M +$920K +5,321 +4%
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