2,665 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 972 increasing their positions, 1,049 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,665
Holders Change
+217
Holders Change %
+8.86%
% 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
341
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 %
TSW
326
Thompson Siegel & Walmsley
Virginia
$13.1M -$11.8K -72 -0.1%
PFP
327
Pinnacle Financial Partners
Tennessee
$13.1M +$29.9K +183 +0.2%
AWS
328
Atria Wealth Solutions
New York
$13.1M -$452K -2,764 -3%
EMPI
329
Elo Mutual Pension Insurance
Finland
$13M +$578K +3,537 +5%
AI
330
Atria Investments
North Carolina
$13M +$438K +2,681 +3%
BFS
331
Bradley Foster & Sargent
Connecticut
$13M +$1.35M +8,249 +12%
ASN
332
Advisory Services Network
Georgia
$12.9M -$1.26M -7,731 -9%
ECM
333
Estabrook Capital Management
New York
$12.7M -$194K -1,184 -2%
SWM
334
Stockman Wealth Management
Montana
$12.6M +$70.8K +433 +0.6%
QIM
335
Quantitative Investment Management
Virginia
$12.5M +$4.19M +25,649 +51%
GIBU
336
Gulf International Bank (UK)
United Kingdom
$12.5M -$1.1M -6,724 -8%
GHAM
337
Gilman Hill Asset Management
Connecticut
$12.5M -$449K -2,747 -3%
Macquarie Group
338
Macquarie Group
Australia
$12.4M +$2.34M +14,287 +23%
USCWA
339
U.S. Capital Wealth Advisors
Texas
$12.4M -$8.27M -50,592 -40%
GIA
340
GHP Investment Advisors
Colorado
$12.3M +$335K +2,049 +3%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$12.2M -$1.38M -8,431 -10%
JHP
342
James Hambro & Partners
United Kingdom
$12.2M +$1.04M +6,380 +9%
CA
343
Cetera Advisors
Colorado
$12.2M -$47.8K -292 -0.4%
JC
344
Jacobs & Co
California
$12.2M -$232K -1,421 -2%
CB
345
Cadence Bank
Mississippi
$12.2M +$264K +1,613 +2%
GCA
346
Greenwood Capital Associates
South Carolina
$12.1M +$1.78M +10,877 +17%
DPAM
347
Degroof Petercam Asset Management
Belgium
$12.1M +$12.1M +74,100 New
DP
348
Dearborn Partners
Illinois
$12M +$28.9K +177 +0.2%
KRS
349
Kentucky Retirement Systems
Kentucky
$11.9M -$157K -960 -1%
CIC
350
Canal Insurance Company
South Carolina
$11.9M -$1.31M -8,000 -10%