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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 %
MC
326
Moors & Cabot
Massachusetts
$15M +$433K +2,501 +3%
TNBTD
327
Trustmark National Bank Trust Department
Mississippi
$14.9M +$23.9K +138 +0.2%
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$14.6M -$51.6M -302,097 -78%
OGC
329
Oak Grove Capital
New Hampshire
$14.6M +$2.63M +15,225 +22%
EMPI
330
Elo Mutual Pension Insurance
Finland
$14.5M +$118K +685 +0.8%
CFB
331
Cullen/Frost Bankers
Texas
$14.5M -$267K -1,543 -2%
NAM
332
NorthCrest Asset Manangement
Minnesota
$14.5M +$327K +1,888 +2%
Man Group
333
Man Group
United Kingdom
$14.4M +$1.76M +10,184 +14%
AWS
334
Atria Wealth Solutions
New York
$14.4M +$511K +2,953 +4%
BCV
335
Banque Cantonale Vaudoise
Switzerland
$14.2M +$6.19M +35,810 +78%
TC
336
TownSquare Capital
Utah
$14.2M +$797K +4,609 +6%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$13.9M +$221K +1,275 +2%
GS
338
GTS Securities
New York
$13.9M +$8.82M +50,998 +174%
TSW
339
Thompson Siegel & Walmsley
Virginia
$13.8M – – –
HPC
340
HM Payson & Co
Maine
$13.8M +$3.29K +19 +0%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$109K +631 +0.8%
VI
342
Vestcor Inc
New Brunswick, Canada
$13.6M +$121K +699 +0.9%
ASN
343
Advisory Services Network
Georgia
$13.6M -$811K -4,692 -6%
AI
344
Atria Investments
North Carolina
$13.5M -$245K -1,417 -2%
GIA
345
GHP Investment Advisors
Colorado
$13.4M +$236K +1,364 +2%
Massachusetts Financial Services
346
Massachusetts Financial Services
Massachusetts
$13.3M +$1.58M +9,155 +13%
CA
347
Commerzbank Aktiengesellschaft
Germany
$13.2M +$9.7M +56,083 +279%
BWL
348
Bogart Wealth LLC
Virginia
$13.1M +$1.3M +7,510 +11%
BHWM
349
Bar Harbor Wealth Management
New Hampshire
$13.1M +$284K +1,643 +2%
USCWA
350
U.S. Capital Wealth Advisors
Texas
$13M +$490K +2,834 +4%
12 13
14
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