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 %
QCM
276
QRG Capital Management
Illinois
$18.2M +$478K +2,921 +3%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$2.17M +13,242 +14%
ATC
278
Argent Trust Co
Tennessee
$18.1M +$545K +3,330 +3%
JCM
279
Janney Capital Management
Pennsylvania
$18.1M -$934K -5,708 -5%
BCM
280
Bluefin Capital Management
New York
$18.1M +$18.1M +110,250 New
UM
281
UniSuper Management
Australia
$17.7M +$378K +2,310 +2%
CDH
282
Charles D. Hyman
$17.7M -$412K -2,520 -2%
SCM
283
SKBA Capital Management
California
$17.5M -$2.72M -16,650 -13%
LA
284
LBP AM
France
$17.5M +$515K +3,149 +3%
PAM
285
Palisade Asset Management
Minnesota
$17.4M +$28.9K +177 +0.2%
CB
286
Community Bank
New York
$17.2M -$87.5K -535 -0.5%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$17.2M +$3.65M +22,295 +27%
Credit Agricole
288
Credit Agricole
France
$16.9M +$9.98M +61,043 +143%
UIM
289
USS Investment Management
United Kingdom
$16.8M -$5.55M -33,900 -25%
FP
290
Foundry Partners
Minnesota
$16.7M -$1.82M -11,135 -10%
SIMG
291
Sonora Investment Management Group
Arizona
$16.3M +$684K +4,182 +4%
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$16.3M +$5.92M +36,180 +57%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$16.1M -$1.58M -9,645 -9%
FNT
294
First National Trust
Pennsylvania
$16.1M -$1.55M -9,467 -9%
SPIA
295
Steward Partners Investment Advisory
New York
$15.9M +$2.08M +12,717 +15%
PR
296
Payden & Rygel
California
$15.9M
TIAA Trust, National Association
297
TIAA Trust, National Association
North Carolina
$15.8M -$827K -5,055 -5%
SCM
298
Shelton Capital Management
Colorado
$15.7M +$7.1M +43,434 +83%
RMCM
299
Reynders McVeigh Capital Management
Massachusetts
$15.5M +$1.96M +12,002 +14%
SGK
300
Steigerwald Gordon & Koch
Virginia
$15.5M +$222K +1,356 +1%