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 %
WPC
376
Waters Parkerson & Co
Louisiana
$10.9M -$122K -744 -1%
IMCOOI
377
Investment Management Corp of Ontario (IMCO)
Canada
$10.8M +$5.92M +36,199 +120%
RCYC
378
Richard C. Young & Co
Rhode Island
$10.8M -$285K -1,743 -3%
BF
379
BOK Financial
Oklahoma
$10.7M -$688K -4,208 -6%
HWM
380
HB Wealth Management
Georgia
$10.6M -$676K -4,135 -6%
Nordea Investment Management
381
Nordea Investment Management
Sweden
$10.6M +$173K +1,061 +2%
BCI
382
Brinker Capital Investments
Pennsylvania
$10.6M -$617K -3,832 -6%
OPS
383
Orion Portfolio Solutions
Nebraska
$10.6M -$617K -3,832 -6%
WIC
384
Wilkins Investment Counsel
Massachusetts
$10.5M -$42.5K -260 -0.4%
SIG
385
Sargent Investment Group
Maryland
$10.4M -$117K -715 -1%
CGH
386
Crossmark Global Holdings
Texas
$10.4M +$1.57M +9,620 +18%
BCM
387
Beddow Capital Management
Wyoming
$10.3M +$175K +1,072 +2%
RFC
388
Regions Financial Corp
Alabama
$10.3M -$466K -2,849 -4%
BFA
389
Bragg Financial Advisors
North Carolina
$10.2M +$376K +2,297 +4%
FCI
390
Financial Counselors Inc
Kansas
$10.1M -$15.2K -93 -0.2%
FLPIM
391
F.L. Putnam Investment Management
Massachusetts
$10.1M +$27.5K +168 +0.3%
PP
392
Prudential plc
United Kingdom
$10.1M -$7.51M -45,941 -43%
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$802K -4,904 -7%
FFBTD
394
First Financial Bank - Trust Division
Ohio
$10M +$139K +849 +1%
Focus Partners Wealth
395
Focus Partners Wealth
Massachusetts
$9.93M +$9.93M +60,727 New
RIA
396
RPG Investment Advisory
California
$9.89M -$2.26M -13,825 -19%
AP
397
Americana Partners
Texas
$9.88M +$3.11M +19,204 +46%
IIM
398
Intact Investment Management
Quebec, Canada
$9.86M
TWC
399
TD Waterhouse Canada
Ontario, Canada
$9.85M +$626K +3,381 +7%
GIM
400
Grassi Investment Management
California
$9.83M