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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
2476
Maverick Capital
Texas
– – -8,789 Closed
SM
2477
Sciencast Management
New Jersey
– – -8,679 Closed
MC
2478
Martin & Co
Tennessee
– – -7,860 Closed
PL
2479
Perpetual Ltd
Australia
– – -7,857 Closed
MFP
2480
Meridian Financial Partners
Virginia
– – -7,414 Closed
EGM
2481
Engineers Gate Manager
New York
– – -7,336 Closed
MHS
2482
M Holdings Securities
Oregon
– – -6,819 Closed
SI
2483
Saxon Interests
Texas
– – -6,149 Closed
CIAS
2484
CFS Investment Advisory Services
New Jersey
– – -5,997 Closed
MFS
2485
Mirabella Financial Services
United Kingdom
– – -5,800 Closed
HVM
2486
Harvest Volatility Management
Connecticut
– – -5,670 Closed
SLWA
2487
San Luis Wealth Advisors
California
– – -5,637 Closed
SFG
2488
Steward Financial Group
Texas
– – -5,252 Closed
ICA
2489
Infrastructure Capital Advisors
New York
– – -5,134 Closed
CA
2490
Crewe Advisors
Utah
– – -4,950 Closed
XWM
2491
Xcel Wealth Management
Florida
– – -4,488 Closed
DS
2492
DRW Securities
Illinois
– – -4,469 Closed
HI
2493
HBK Investments
Texas
– – -4,388 Closed
LCM
2494
Laurion Capital Management
New York
– – -4,273 Closed
EA
2495
Emerald Advisors
Washington
– – -4,044 Closed
Harris Associates
2496
Harris Associates
Illinois
– – -3,977 Closed
CSS
2497
Cubist Systematic Strategies
Connecticut
– – -3,800 Closed
CAS
2498
CTC Alternative Strategies
Illinois
– – -3,500 Closed
SMH
2499
Sanders Morris Harris
Texas
– – -3,400 Closed
JE
2500
JMAC Enterprises
Pennsylvania
– – -3,200 Closed
98 99
100
101 102