2,664 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, 972 increasing their positions, 1,049 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,664
Holders Change
+216
Holders Change %
+8.82%
% of All Funds
39.06%
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
972
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 %
CAN
251
Cetera Advisor Networks
California
$22.2M -$1.01M -6,180 -4%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$22.1M -$563K -3,442 -2%
JGUA
253
John G. Ullman & Associates
New York
$21.6M -$241K -1,475 -1%
LGF
254
LGT Group Foundation
Liechtenstein
$21.5M +$1.17M +7,145 +6%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$21.5M -$523K -3,200 -2%
PA
256
Pinnacle Associates
New York
$21.4M +$53.5K +327 +0.3%
LCM
257
Logan Capital Management
Pennsylvania
$21.4M -$689K -4,210 -3%
ACIM
258
Azimuth Capital Investment Management
Michigan
$21.3M -$638K -3,898 -3%
AIM
259
Achmea Investment Management
Netherlands
$21.3M -$255K -1,558 -1%
Calamos Advisors
260
Calamos Advisors
Illinois
$21.1M -$276K -1,685 -1%
VV
261
Verity & Verity
South Carolina
$21M -$6.24M -38,151 -23%
CWM
262
CIBC World Markets
New York
$20.8M +$6.14M +37,552 +42%
EI
263
Ethic Inc
New York
$20.7M +$1.22M +7,479 +6%
MGIM
264
M&G Investment Management
United Kingdom
$20.4M -$1.3M -7,949 -6%
Two Sigma Investments
265
Two Sigma Investments
New York
$20.2M -$96.9M -592,707 -83%
MOACM
266
Mutual of America Capital Management
New York
$20M -$866K -5,294 -4%
X
267
Xponance
Pennsylvania
$19.9M +$1.41M +8,597 +8%
First Manhattan
268
First Manhattan
New York
$19.9M -$586K -3,582 -3%
NAM
269
Nissay Asset Management
Japan
$19M +$350K +2,138 +2%
FMLI
270
Fukoku Mutual Life Insurance
Japan
$18.9M -$491K -3,000 -3%
SIS
271
Sound Income Strategies
Florida
$18.9M +$1.73M +10,590 +10%
WHG
272
Westwood Holdings Group
Texas
$18.9M +$3.14M +19,175 +20%
PCM
273
Parsons Capital Management
Rhode Island
$18.7M +$622K +3,801 +3%
Pathstone Holdings
274
Pathstone Holdings
New Jersey
$18.6M +$18.6M +113,147 New
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$18.2M -$4.52M -27,615 -20%