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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.02%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M 77,285 -10,688 -12%
AI
327
Atria Investments
North Carolina
$10.8M 76,734 +4,082 +6%
SWM
328
Stockman Wealth Management
Montana
$10.8M 76,671 -656 -0.8%
EMPI
329
Elo Mutual Pension Insurance
Finland
$10.7M 76,000 +1,352 +2%
JC
330
Jacobs & Co
California
$10.6M 75,850 -887 -1%
CA
331
Cetera Advisors
Colorado
$10.5M 74,865 -7,218 -9%
FSA
332
Franklin Street Advisors
North Carolina
$10.5M 74,797 +787 +1%
APF
333
Alaska Permanent Fund
Alaska
$10.4M 74,384 -1,407 -2%
RIA
334
RPG Investment Advisory
California
$10.4M 74,306 -178 -0.2%
MDCM
335
Morgan Dempsey Capital Management
Wisconsin
$10.4M 74,247 -1,924 -3%
BMSSC
336
B. Metzler seel. Sohn & Co
Germany
$10.4M 74,242 -1,431 -2%
KRS
337
Kentucky Retirement Systems
Kentucky
$10.4M 74,019 +1,010 +1%
EAM
338
Eagle Asset Management
Florida
$10.3M 73,381 -1,940 -3%
DP
339
Dearborn Partners
Illinois
$10.2M 72,927 +218 +0.3%
CB
340
Cadence Bank
Mississippi
$10.2M 72,806 +15,447 +27%
JFG
341
Jefferies Financial Group
New York
$10.2M 72,798 -51,221 -41%
CM
342
Churchill Management
California
$10.2M 72,523 +72,523 New
GIA
343
GHP Investment Advisors
Colorado
$10.1M 72,914 +2,859 +4%
CAM
344
Cresset Asset Management
Illinois
$10.1M 71,864 +1,232 +2%
BF
345
BOK Financial
Oklahoma
$10.1M 69,598 -11,020 -14%
BMCM
346
Bryn Mawr Capital Management
Pennsylvania
$9.98M 71,163 +17,320 +32%
AG
347
Advocate Group
Minnesota
$9.97M 71,045 +581 +0.8%
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$9.92M 70,735 +4,037 +6%
VI
349
Vestcor Inc
New Brunswick, Canada
$9.91M 70,603 +25,579 +57%
HAI
350
Hennessy Advisors Inc
California
$9.88M 70,450 -2,900 -4%
12 13
14
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