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IBM
IBM

Overview Fund Activity

2,911 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,125 increasing their positions, 1,090 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,911
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.11%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.26%
New
294
Increased
1,125
Reduced
1,090
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.68B
2
Holocene Advisors
Holocene Advisors
New York
$573M
3
BlackRock
BlackRock
New York
$17.1B
4
State Street
State Street
Massachusetts
$12.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$20B

Top Sellers

1
Amundi
Amundi
France
$1.87B
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
SG Americas Securities
SG Americas Securities
New York
$29.7M
4
PCM
Penserra Capital Management
California
$7.59M
5
SFC
Strategic Financial Concepts
Texas
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
2926
Caxton Associates (New York)
New York
– -$5.62M -32,500 Closed
LC
2927
Legacy CG
Texas
– -$4.93M -28,503 Closed
UOC
2928
UBS O'Connor
Illinois
– -$4.76M -27,500 Closed
MAM
2929
Melqart Asset Management
United Kingdom
– -$3.99M -23,078 Closed
PFA
2930
Pathway Financial Advisers
Indiana
– -$3.71M -21,568 Closed
WAM
2931
Wolverine Asset Management
Illinois
– -$3.04M -17,556 Closed
MAM
2932
Madison Asset Management
Wisconsin
– -$2.85M -16,453 Closed
LOAME
2933
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.5M -14,469 Closed
Group One Trading
2934
Group One Trading
Illinois
– -$2.22M -12,859 Closed
HI
2935
Hudock Inc
Pennsylvania
– -$2.15M -12,450 Closed
PWS
2936
Peloton Wealth Strategists
Indiana
– -$2.03M -11,752 Closed
HSA
2937
Hussman Strategic Advisors
Maryland
– -$1.82M -10,500 Closed
JF
2938
Jump Financial
Illinois
– -$1.81M -10,456 Closed
ACM
2939
Advent Capital Management
New York
– -$1.73M -10,000 Closed
CCP
2940
Clarkston Capital Partners
Michigan
– -$1.41M -8,151 Closed
SP
2941
Symmetry Partners
Connecticut
– -$1.31M -7,560 Closed
ECU
2942
Eisler Capital (UK)
United Kingdom
– -$1.19M -6,871 Closed
GCM
2943
Graham Capital Management
Connecticut
– -$1.15M -6,636 Closed
I
2944
INVST
Indiana
– -$1.15M -6,551 Closed
OQS
2945
Occudo Quantitative Strategies
Florida
– -$1.04M -5,997 Closed
BAM
2946
Blueshift Asset Management
New Jersey
– -$1.03M -5,964 Closed
SPA
2947
Sherbrooke Park Advisers
New York
– -$859K -4,966 Closed
HCS
2948
Himension Capital (Singapore)
Singapore
– -$756K -4,369 Closed
CC
2949
Corton Capital
Ontario, Canada
– -$658K -3,805 Closed
IA
2950
IFG Advisory
Georgia
– -$651K -3,766 Closed
116 117
118
119 120