2,787 hedge funds and large institutions have $104B invested in IBM in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 1,099 increasing their positions, 1,089 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,787
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.4%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1%
New
262
Increased
1,099
Reduced
1,089
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$12.9M +$73.7K +405 +0.6%
RFC
377
Regions Financial Corp
Alabama
$12.9M +$849K +4,444 +7%
WPC
378
Waters Parkerson & Co
Louisiana
$12.9M +$193K +1,012 +2%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$12.8M +$406K +2,125 +3%
KPWS
380
Kestra Private Wealth Services
Texas
$12.8M -$305K -1,599 -2%
HWM
381
HB Wealth Management
Georgia
$12.7M +$318K +1,664 +3%
APF
382
Alaska Permanent Fund
Alaska
$12.7M -$606K -3,176 -5%
GCA
383
Greenwood Capital Associates
South Carolina
$12.7M -$1.46M -7,660 -10%
AG
384
Advocate Group
Minnesota
$12.7M -$756K -3,960 -6%
SCA
385
Snowden Capital Advisors
New York
$12.7M +$1.56M +8,168 +14%
JMFC
386
J.M. Forbes & Co
Massachusetts
$12.7M -$72.8K -381 -0.6%
BF
387
BOK Financial
Oklahoma
$12.5M +$98.7K +520 +0.8%
RCYC
388
Richard C. Young & Co
Rhode Island
$12.5M -$105K -552 -0.8%
RCM
389
Radnor Capital Management
Pennsylvania
$12.5M -$281K -1,473 -2%
CIA
390
Capital Investment Advisors
Georgia
$12.4M -$467K -2,443 -4%
GAM
391
Gotham Asset Management
New York
$12.4M +$1.8M +9,415 +17%
WF
392
Welch & Forbes
Massachusetts
$12.3M -$706K -3,698 -5%
IMRF
393
Illinois Municipal Retirement Fund
Illinois
$12.2M +$2.23M +11,672 +22%
MDCM
394
Morgan Dempsey Capital Management
Wisconsin
$12.2M -$1.28M -6,693 -10%
FLPIM
395
F.L. Putnam Investment Management
Massachusetts
$12.1M +$301K +1,575 +3%
BFA
396
Bragg Financial Advisors
North Carolina
$12M +$84.6K +443 +0.7%
TCA
397
Transcend Capital Advisors
New Jersey
$12M +$1.07M +5,596 +10%
Lido Advisors
398
Lido Advisors
California
$11.9M +$1.21M +6,356 +11%
FNT
399
First National Trust
Pennsylvania
$11.9M -$6.84M -35,808 -36%
IMPI
400
Ilmarinen Mutual Pension Insurance
Finland
$11.9M -$1.16M -6,077 -9%