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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.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
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 Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$378M 2,697,077 -43,430 -2%
Barclays
27
Barclays
United Kingdom
$378M 2,695,770 +478,109 +22%
CS
28
Credit Suisse
Switzerland
$369M 2,627,490 -7,302 -0.3%
Franklin Resources
29
Franklin Resources
California
$367M 2,613,390 +10,604 +0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$364M 2,596,526 -380,604 -13%
UBS Group
31
UBS Group
Switzerland
$334M 2,379,276 -650,300 -21%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$312M 2,227,067 +259,900 +13%
Stifel Financial
33
Stifel Financial
Missouri
$271M 1,930,624 +29,189 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$249M 1,771,221 +8,202 +0.5%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$247M 1,758,252 -589,819 -25%
National Pension Service
36
National Pension Service
South Korea
$233M 1,628,983 +26,134 +2%
ProShare Advisors
37
ProShare Advisors
Maryland
$230M 1,636,353 -79,924 -5%
DZ Bank
38
DZ Bank
Germany
$225M 1,605,939 +67,546 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$222M 1,508,025 +95,477 +7%
LSV Asset Management
40
LSV Asset Management
Illinois
$221M 1,578,460 -301,388 -16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$205M 1,462,950 -52,565 -3%
APG Asset Management
42
APG Asset Management
Netherlands
$205M 1,460,993 -103,408 -7%
HighTower Advisors
43
HighTower Advisors
Illinois
$193M 1,373,703 -40,587 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$191M 1,363,500 +222,902 +20%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$191M 1,363,078 -88,246 -6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$190M 1,353,602 +83,166 +7%
EIP
47
Epoch Investment Partners
New York
$186M 1,327,847 -124,097 -9%
RJA
48
Raymond James & Associates
Florida
$183M 1,305,178 -17,498 -1%
Citigroup
49
Citigroup
New York
$182M 1,297,142 +241,161 +23%
Prudential Financial
50
Prudential Financial
New Jersey
$179M 1,276,352 +116,201 +10%
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