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 %
VF
351
Vest Financial
Virginia
$9.38M +$353K +2,690 +4%
KRS
352
Kentucky Retirement Systems
Kentucky
$9.37M +$62.7K +478 +0.7%
EGM
353
Engineers Gate Manager
New York
$9.37M +$8.7M +66,381 +1,301%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$9.34M +$55.1K +420 +0.6%
RMCM
355
Reynders McVeigh Capital Management
Massachusetts
$9.16M +$1.52M +11,632 +20%
FLPIM
356
F.L. Putnam Investment Management
Massachusetts
$9.15M -$1.53M -11,676 -14%
RCYC
357
Richard C. Young & Co
Rhode Island
$9.15M -$848K -6,468 -8%
AG
358
Advocate Group
Minnesota
$9.06M +$37.6K +287 +0.4%
NAM
359
NorthCrest Asset Manangement
Minnesota
$9.05M +$1.65M +12,616 +22%
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$9.03M +$171K +1,306 +2%
BFS
361
Bradley Foster & Sargent
Connecticut
$8.96M +$108K +826 +1%
OIAM
362
OFI Invest Asset Management
France
$8.96M +$8.96M +1,173,911 New
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$8.93M -$1.2M -9,171 -12%
Man Group
364
Man Group
United Kingdom
$8.89M -$12.7M -89,982 Closed
WPC
365
Waters Parkerson & Co
Louisiana
$8.89M -$81.3K -620 -0.9%
MAM
366
Martingale Asset Management
Massachusetts
$8.74M -$4.29M -32,698 -33%
CAM
367
Centre Asset Management
New York
$8.69M +$8.69M +66,313 New
SPIA
368
Steward Partners Investment Advisory
New York
$8.69M -$62.1K -474 -0.7%
GCA
369
Greenwood Capital Associates
South Carolina
$8.57M +$781K +5,959 +10%
SIG
370
Sargent Investment Group
Maryland
$8.53M +$101K +768 +1%
MC
371
Moors & Cabot
Massachusetts
$8.51M -$300K -2,287 -3%
FCI
372
Financial Counselors Inc
Kansas
$8.49M -$156K -1,192 -2%
BB
373
Bell Bank
North Dakota
$8.47M -$156K -1,189 -2%
PFP
374
Pinnacle Financial Partners
Tennessee
$8.38M -$93.7K -715 -1%
CIA
375
Capital Investment Advisors
Georgia
$8.36M +$272K +2,072 +3%