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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
39.02%
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 %
ACIM
251
Azimuth Capital Investment Management
Michigan
$18.8M 133,948 -2,958 -2%
JGUA
252
John G. Ullman & Associates
New York
$18.7M 133,342 -2,087 -2%
MGIM
253
M&G Investment Management
United Kingdom
$18.5M 132,298 +1,302 +1%
AIM
254
Achmea Investment Management
Netherlands
$18.5M 131,596 +11,190 +9%
PA
255
Pinnacle Associates
New York
$18.3M 130,770 +2,133 +2%
Calamos Advisors
256
Calamos Advisors
Illinois
$18.3M 130,727 – –
BS
257
Banco Santander
Spain
$18.2M 129,870 -7,209 -5%
KAS
258
Kestra Advisory Services
Texas
$18.1M 129,180 -10,289 -7%
MOACM
259
Mutual of America Capital Management
New York
$17.9M 127,453 -3,142 -2%
USCWA
260
U.S. Capital Wealth Advisors
Texas
$17.7M 126,269 +765 +0.6%
First Manhattan
261
First Manhattan
New York
$17.5M 125,052 -1,788 -1%
LGF
262
LGT Group Foundation
Liechtenstein
$17.5M 124,109 +3,676 +3%
SCM
263
SKBA Capital Management
California
$17.4M 123,900 – –
TI
264
Tidal Investments
Wisconsin
$17.1M 121,538 -48,797 -29%
EI
265
Ethic Inc
New York
$16.7M 119,025 +13,283 +13%
FMLI
266
Fukoku Mutual Life Insurance
Japan
$16.6M 118,655 +42,168 +55%
JCM
267
Janney Capital Management
Pennsylvania
$16.3M 116,153 +1,987 +2%
AHB
268
Abner Herrman & Brock
New Jersey
$16.1M 114,492 -32,616 -22%
NAM
269
Nissay Asset Management
Japan
$16M 114,295 -6,003 -5%
FP
270
Foundry Partners
Minnesota
$15.9M 113,152 +1,551 +1%
X
271
Xponance
Pennsylvania
$15.9M 113,044 +2,579 +2%
CDH
272
Charles D. Hyman
$15.5M 110,632 -846 -0.8%
PCM
273
Parsons Capital Management
Rhode Island
$15.5M 110,410 +135 +0.1%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$15.2M 108,260 -4,265 -4%
QCM
275
QRG Capital Management
Illinois
$15.2M 108,198 +108,198 New
9 10
11
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