2,380 hedge funds and large institutions have $67.4B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,041 increasing their positions, 884 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
-42
Holders Change %
-1.73%
% of All Funds
38.09%
Holding in Top 10
47
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.07%
% of All Funds
0.75%
New
151
Increased
1,041
Reduced
884
Closed
143
Calls
$2.27B
Puts
$1.89B
Net Calls
+$381M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$10.3M +$296K +2,261 +3%
SW
327
SteelPeak Wealth
California
$10.2M +$2.79M +21,309 +38%
MDCM
328
Morgan Dempsey Capital Management
Wisconsin
$10.1M +$180K +1,375 +2%
BF
329
BOK Financial
Oklahoma
$10.1M +$288K +2,198 +3%
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$10.1M +$3.67M +28,001 +57%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$10M -$8.55M -65,889 -46%
HAI
332
Hennessy Advisors Inc
California
$10M -$118K -900 -1%
Wellington Management Group
333
Wellington Management Group
Massachusetts
$9.93M -$1.13M -8,647 -10%
EAM
334
Eagle Asset Management
Florida
$9.93M +$4.28M +32,632 +76%
NB
335
Norinchukin Bank
Japan
$9.89M +$214K +1,634 +2%
RIA
336
RPG Investment Advisory
California
$9.89M +$35.3K +269 +0.4%
SWM
337
Stockman Wealth Management
Montana
$9.86M +$427K +3,254 +5%
ASC
338
Atalanta Sosnoff Capital
New York
$9.83M -$6.86M -52,294 -41%
GIM
339
Greylin Investment Management
Virginia
$9.83M -$1.34M -10,202 -12%
SAM
340
Securian Asset Management
Minnesota
$9.81M +$63.6K +485 +0.7%
RCM
341
Radnor Capital Management
Pennsylvania
$9.69M +$85.2K +650 +0.9%
CTC (Chicago Trading Company)
342
CTC (Chicago Trading Company)
Illinois
$9.6M +$9.6M +74,303 New
AIM
343
Artemis Investment Management
United Kingdom
$9.55M -$26.2M -200,456 -73%
BCI
344
Brinker Capital Investments
Pennsylvania
$9.51M +$2.73M +20,798 +40%
OPS
345
Orion Portfolio Solutions
Nebraska
$9.51M +$7.38M +56,329 +348%
DP
346
Dearborn Partners
Illinois
$9.5M +$13.9K +106 +0.1%
FSA
347
Franklin Street Advisors
North Carolina
$9.49M +$80.1K +611 +0.9%
AI
348
Atria Investments
North Carolina
$9.47M -$5.64K -43 -0.1%
EMPI
349
Elo Mutual Pension Insurance
Finland
$9.46M +$298K +2,276 +3%
WF
350
Welch & Forbes
Massachusetts
$9.45M -$435K -3,316 -4%