2,663 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 971 increasing their positions, 1,049 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,663
Holders Change
+216
Holders Change %
+8.83%
% of All Funds
39.05%
Holding in Top 10
67
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.42%
% of All Funds
0.98%
New
340
Increased
971
Reduced
1,049
Closed
89
Calls
$2.78B
Puts
$2.46B
Net Calls
+$320M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
2676
Virtu Financial
New York
-$5.83M -41,538 Closed
SBH
2677
Segall Bryant & Hamill
Illinois
-$4.99M -35,561 Closed
RAG
2678
RIA Advisory Group
Iowa
-$4.93M -35,153 Closed
SVCP
2679
Silicon Valley Capital Partners
California
-$4.52M -32,245 Closed
ACM
2680
Advent Capital Management
New York
-$4.21M -30,000 Closed
Tudor Investment Corp
2681
Tudor Investment Corp
Connecticut
-$3.72M -26,526 Closed
LIP
2682
Lighthouse Investment Partners
Florida
-$3.04M -21,661 Closed
YIH
2683
Y-Intercept (HK)
Hong Kong
-$2.41M -17,171 Closed
SFCL
2684
Strengthening Families & Communities LLC
Massachusetts
-$2.36M -16,791 Closed
CM
2685
Capula Management
Cayman Islands
-$2.24M -15,947 Closed
DTL
2686
Dynamic Technology Lab
Singapore
-$2.12M -15,130 Closed
WAM
2687
Wolverine Asset Management
Illinois
-$2.06M -14,711 Closed
FMAEN1
2688
Fund Management at Engine No 1
California
-$1.83M -13,030 Closed
N
2689
Natixis
France
-$1.81M -12,874 Closed
HT
2690
Headlands Technologies
Illinois
-$1.25M -8,925 Closed
CM
2691
CastleKnight Management
New York
-$1.21M -8,600 Closed
AAM
2692
Alphadyne Asset Management
New York
-$1.05M -7,466 Closed
CFM
2693
Capricorn Fund Managers
United Kingdom
-$1.01M -7,204 Closed
PSC
2694
Portman Square Capital
United Kingdom
-$983K -7,007 Closed
WP
2695
Woodline Partners
California
-$932K -6,645 Closed
GCM
2696
Graham Capital Management
Connecticut
-$931K -6,638 Closed
CHP
2697
Cable Hill Partners
Oregon
-$883K -6,293 Closed
SG
2698
StoneX Group
New York
-$872K -6,219 Closed
QT
2699
Quantbot Technologies
New York
-$844K -6,018 Closed
EAM
2700
Empirical Asset Management
Massachusetts
-$804K -5,728 Closed