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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Securian Asset Management
Minnesota
$9.17M -$1.22M -8,705 -12%
Group One Trading
377
Group One Trading
Illinois
$9.12M +$934K +6,655 +11%
SIG
378
Sargent Investment Group
Maryland
$9.03M +$249K +1,778 +3%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$9.02M -$1.64M -11,605 -15%
WIC
380
Wilkins Investment Counsel
Massachusetts
$9.02M +$35.1K +250 +0.4%
GCA
381
Greenwood Capital Associates
South Carolina
$8.9M -$245K -1,747 -3%
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$8.87M – – –
CLOS
383
Compagnie Lombard Odier SCmA
Switzerland
$8.87M +$281K +2,000 +3%
BCM
384
Beddow Capital Management
Wyoming
$8.7M +$169K +1,207 +2%
FCI
385
Financial Counselors Inc
Kansas
$8.68M -$56.5K -403 -0.6%
Macquarie Group
386
Macquarie Group
Australia
$8.65M +$1.57M +11,188 +22%
FLPIM
387
F.L. Putnam Investment Management
Massachusetts
$8.62M -$3.38M -24,080 -28%
FFBTD
388
First Financial Bank - Trust Division
Ohio
$8.46M +$379K +2,698 +5%
IIM
389
Intact Investment Management
Quebec, Canada
$8.46M – – –
BFA
390
Bragg Financial Advisors
North Carolina
$8.44M +$275K +1,962 +3%
MAM
391
Mastrapasqua Asset Management
Tennessee
$8.44M -$10.7K -76 -0.1%
GIM
392
Grassi Investment Management
California
$8.44M – – –
SWP
393
Stratos Wealth Partners
Ohio
$8.44M +$937K +6,677 +12%
BB
394
Bell Bank
North Dakota
$8.37M -$176K -1,252 -2%
GWM
395
Greenwich Wealth Management
Connecticut
$8.36M -$155K -1,104 -2%
SI
396
Stephens Inc
Arkansas
$8.26M -$3.09M -22,048 -27%
OAM
397
Ostrum Asset Management
France
$8.16M +$204K +1,453 +3%
TWC
398
TD Waterhouse Canada
Ontario, Canada
$8.13M +$91.3K +559 +1%
TCA
399
Transcend Capital Advisors
New Jersey
$8.05M -$177K -1,261 -2%
SCA
400
Snowden Capital Advisors
New York
$8.03M -$699K -4,979 -8%
14 15
16
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