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IBM
IBM

Overview Fund Activity

2,408 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 990 increasing their positions, 937 reducing their positions, and 108 closing their positions.

Holders
2,408
Holders Change
+29
Holders Change %
+1.22%
% of All Funds
37.99%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
158
Increased
990
Reduced
937
Closed
108
Calls
$2.3B
Puts
$1.55B
Net Calls
+$756M
Net Calls Change
+$375M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91B
2
Franklin Resources
2
Franklin Resources
California
$348M
3
Ameriprise
3
Ameriprise
Minnesota
$1.06B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
State Street
5
State Street
Massachusetts
$7.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$141M
3
Goldman Sachs
3
Goldman Sachs
New York
$632M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$405M 3,029,576 -369,825 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$398M 2,977,130 -1,488 -0%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$367M 2,740,507 -247,304 -8%
CS
29
Credit Suisse
Switzerland
$353M 2,634,792 +109,344 +4%
Franklin Resources
30
Franklin Resources
California
$348M 2,602,786 +1,929,661 +287%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$314M 2,348,071 +152,522 +7%
Barclays
32
Barclays
United Kingdom
$297M 2,217,661 +544,820 +33%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$263M 1,967,167 -3,173,322 -62%
Stifel Financial
34
Stifel Financial
Missouri
$254M 1,901,435 +61,046 +3%
LSV Asset Management
35
LSV Asset Management
Illinois
$252M 1,879,848 -62,040 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$236M 1,763,019 -17,850 -1%
ProShare Advisors
37
ProShare Advisors
Maryland
$230M 1,716,277 +159,853 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$217M 1,618,700 +147,800 +10%
National Pension Service
39
National Pension Service
South Korea
$215M 1,602,849 +180,053 +13%
DZ Bank
40
DZ Bank
Germany
$206M 1,538,393 -66,604 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$203M 1,515,515 -22,580 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$195M 1,412,548 -5,682 -0.4%
EIP
43
Epoch Investment Partners
New York
$194M 1,451,944 -74,374 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$194M 1,451,324 -25,628 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$192M 1,564,401 +279,306 +22%
HighTower Advisors
46
HighTower Advisors
Illinois
$189M 1,414,290 +80,876 +6%
RJA
47
Raymond James & Associates
Florida
$177M 1,322,676 -8,323 -0.6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$170M 1,270,436 +51,590 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$164M 1,226,340 -18,645 -1%
Marshall Wace
50
Marshall Wace
United Kingdom
$163M 1,214,813 +642,298 +112%
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