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IBM
IBM

Overview Fund Activity

3,107 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,162 increasing their positions, 1,161 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,107
Holders Change
+196
Holders Change %
+6.73%
% of All Funds
41.37%
Holding in Top 10
83
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.6%
% of All Funds
1.11%
New
365
Increased
1,162
Reduced
1,161
Closed
109
Calls
$4.83B
Puts
$3.24B
Net Calls
+$1.59B
Net Calls Change
+$175M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.63B
2
Northern Trust
Northern Trust
Illinois
$2.38B
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.2B
4
BlackRock
BlackRock
New York
$17.3B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.89B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$2.24M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Barclays
Barclays
United Kingdom
$661M
4
Ameriprise
Ameriprise
Minnesota
$1.2B
5
Bank of America
Bank of America
North Carolina
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
3101
Eukles Asset Management
Ohio
$2.2K – – –
SAM
3102
Sherman Asset Management
California
$1.32K +$1.32K +6 New
RCA
3103
Runnymede Capital Advisors
Ohio
$1.1K +$1.1K +5 New
PMAM
3104
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
WA
3105
WestEnd Advisors
North Carolina
$879 – – –
PEAK6
3106
PEAK6
Illinois
$859 +$859 +4 New
LP
3107
LMR Partners
United Kingdom
$440 -$108K -491 -100%
MAM
3108
Morse Asset Management
Connecticut
$440 – – –
HHGA
3109
Halbert Hargrove Global Advisors
California
$114 +$114 +1 New
Holocene Advisors
3110
Holocene Advisors
New York
– -$573M -2,593,208 Closed
RCM
3111
Rokos Capital Management
United Kingdom
– -$60M -271,694 Closed
Parallax Volatility Advisers
3112
Parallax Volatility Advisers
California
– -$53.7M -242,688 Closed
IMCOOI
3113
Investment Management Corp of Ontario (IMCO)
Canada
– -$28.1M -126,991 Closed
Lord, Abbett & Co
3114
Lord, Abbett & Co
New Jersey
– -$24.8M -112,000 Closed
Walleye Trading
3115
Walleye Trading
New York
– -$12.6M -56,846 Closed
CG
3116
Cynosure Group
Utah
– -$11.1M -50,146 Closed
BCM
3117
Bornite Capital Management
New York
– -$11.1M -50,000 Closed
SPS
3118
Susquehanna Portfolio Strategies
Pennsylvania
– -$9.53M -43,119 Closed
Twin Tree Management
3119
Twin Tree Management
Texas
– -$8.97M -40,557 Closed
PP
3120
Peconic Partners
New York
– -$8.84M -40,000 Closed
BIMC
3121
Benson Investment Management Company
Virginia
– -$7.13M -32,242 Closed
FTDI
3122
First Trust Direct Indexing
Massachusetts
– -$7.12M -32,225 Closed
PI
3123
PGGM Investments
Netherlands
– -$5.73M -25,927 Closed
BCM
3124
Barometer Capital Management
Ontario, Canada
– -$5.62M -25,640 Closed
ACM
3125
AlphaStar Capital Management
North Carolina
– -$5.32M -24,070 Closed
123 124
125
126 127