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IBM
IBM

Overview Fund Activity

2,738 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,187 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.82%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,187
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$345M
2
UBS AM
UBS AM
Illinois
+$313M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$183M
4
Swedbank
Swedbank
Sweden
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
276
Cantor Fitzgerald Investment Advisors
New York
$20.2M -$4.63M -26,764 -19%
LCS
277
Levin Capital Strategies
New York
$20.1M +$1.94M +11,190 +11%
MOACM
278
Mutual of America Capital Management
New York
$20M -$713K -4,125 -3%
LCM
279
Logan Capital Management
Pennsylvania
$20M -$168K -974 -0.8%
ACIM
280
Azimuth Capital Investment Management
Michigan
$19.8M -$1.67M -9,641 -8%
ATC
281
Argent Trust Co
Tennessee
$19.7M +$833K +4,819 +4%
PCM
282
Parsons Capital Management
Rhode Island
$19.7M -$65.2K -377 -0.3%
AWM
283
AE Wealth Management
Kansas
$19.6M -$356K -2,060 -2%
First Manhattan
284
First Manhattan
New York
$19.6M +$343K +1,982 +2%
SIMG
285
Sonora Investment Management Group
Arizona
$19.5M – – –
DWP
286
Daymark Wealth Partners
Ohio
$19.4M +$2.84M +30,969 +17%
RMCM
287
Reynders McVeigh Capital Management
Massachusetts
$19.3M +$1.55M +8,981 +9%
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$19.3M +$157K +910 +0.8%
NA
289
NewEdge Advisors
Louisiana
$18.6M +$4.39M +25,401 +31%
ASC
290
Atalanta Sosnoff Capital
New York
$18.5M +$2.24M +12,940 +14%
CDH
291
Charles D. Hyman
$18.5M -$229K -1,324 -1%
LA
292
LBP AM
France
$18.4M +$638K +3,691 +4%
SC
293
Scotia Capital
Ontario, Canada
$18.4M +$3.74M +21,597 +25%
SIS
294
Sound Income Strategies
Florida
$18.2M +$665K +3,843 +4%
CB
295
Community Bank
New York
$18.2M +$120K +695 +0.7%
MYAM
296
Meiji Yasuda Asset Management
Japan
$18.1M +$854K +4,935 +5%
SCM
297
SKBA Capital Management
California
$18M +$1.43M +8,250 +9%
PAM
298
Palisade Asset Management
Minnesota
$17.9M -$655K -3,790 -4%
KB
299
Kimelman & Baird
New York
$17.8M +$17.8M +103,184 New
UIM
300
USS Investment Management
United Kingdom
$17.8M – – –
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12
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