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IBM
IBM

Overview Fund Activity

2,785 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, 1,087 reducing their positions, and 100 closing their positions.

Holders
2,785
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.38%
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
1,087
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.13B
4
UBS Group
4
UBS Group
Switzerland
$730M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Goldman Sachs
3
Goldman Sachs
New York
$828M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32B
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$671M 3,515,666 +2,118,165 +152%
First Trust Advisors
27
First Trust Advisors
Illinois
$612M 3,206,571 +81,186 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$576M 3,014,267 -293,525 -9%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$562M 2,943,883 +375,580 +15%
Swiss National Bank
30
Swiss National Bank
Switzerland
$522M 2,734,600 -114,200 -4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$502M 2,626,767 -26,787 -1%
CS
32
Credit Suisse
Switzerland
$480M 2,515,749 -189,410 -7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$435M 2,279,166 -950,469 -29%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$394M 2,064,729 +672,831 +48%
Stifel Financial
35
Stifel Financial
Missouri
$352M 1,842,808 -64,621 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$342M 1,788,445 +27,862 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$341M 1,788,047 +81,887 +5%
National Pension Service
38
National Pension Service
South Korea
$324M 1,695,832 +30,446 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$312M 1,632,106 -88,313 -5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$287M 1,503,981 +17,715 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$283M 1,482,582 -649,058 -30%
CWP
42
Capital Wealth Planning
Florida
$277M 1,450,768 +393,680 +37%
Prudential Financial
43
Prudential Financial
New Jersey
$276M 1,447,470 +361,556 +33%
RJA
44
Raymond James & Associates
Florida
$260M 1,362,963 -2,376 -0.2%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$258M 1,355,436 +87,457 +7%
APG Asset Management
46
APG Asset Management
Netherlands
$258M 1,458,136 +16,790 +1%
HighTower Advisors
47
HighTower Advisors
Illinois
$254M 1,330,550 -96,274 -7%
ProShare Advisors
48
ProShare Advisors
Maryland
$244M 1,275,290 -210,005 -14%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$237M 1,241,222 +31,744 +3%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$237M 1,241,172 +56,256 +5%
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