2,663 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 971 increasing their positions, 1,049 reducing their positions, and 89 closing their positions.

Holders
2,663
Holders Change
+216
Holders Change %
+8.83%
% of All Funds
39.05%
Holding in Top 10
67
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.42%
% of All Funds
0.98%
New
340
Increased
971
Reduced
1,049
Closed
89
Calls
$2.78B
Puts
$2.46B
Net Calls
+$320M
Net Calls Change
+$147M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$528M 3,229,635 +1,002,568 +45%
First Trust Advisors
27
First Trust Advisors
Illinois
$511M 3,125,385 -361,930 -10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$466M 2,848,800 -71,900 -2%
UBS Group
29
UBS Group
Switzerland
$445M 2,722,846 +343,570 +14%
CS
30
Credit Suisse
Switzerland
$442M 2,705,159 +77,669 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$434M 2,653,554 -43,523 -2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$420M 2,568,303 +810,051 +46%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$349M 2,131,640 +623,615 +41%
Stifel Financial
34
Stifel Financial
Missouri
$312M 1,907,429 -23,195 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$301M 1,843,100 +1,306,700 +244%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$288M 1,760,583 -10,638 -0.6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$281M 1,720,419 +356,919 +26%
Franklin Resources
38
Franklin Resources
California
$279M 1,707,728 -905,662 -35%
LSV Asset Management
39
LSV Asset Management
Illinois
$279M 1,706,160 +127,700 +8%
National Pension Service
40
National Pension Service
South Korea
$272M 1,665,386 +36,403 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$243M 1,486,266 +23,316 +2%
ProShare Advisors
42
ProShare Advisors
Maryland
$243M 1,485,295 -151,058 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$239M 1,458,557 +885,562 +155%
HighTower Advisors
44
HighTower Advisors
Illinois
$233M 1,426,824 +53,121 +4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$229M 1,397,501 +43,899 +3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$228M 1,391,898 +929,268 +201%
RJA
47
Raymond James & Associates
Florida
$223M 1,365,339 +60,161 +5%
DZ Bank
48
DZ Bank
Germany
$218M 1,330,042 -275,897 -17%
APG Asset Management
49
APG Asset Management
Netherlands
$213M 1,441,346 -19,647 -1%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$207M 1,267,979 +110,445 +10%