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IBM
IBM

Overview Fund Activity

2,736 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,185 increasing their positions, 999 reducing their positions, and 163 closing their positions.

Holders
2,736
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.8%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,185
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$401M
2
UBS AM
2
UBS AM
Illinois
$1.32B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$242M
4
Swedbank
4
Swedbank
Sweden
$182M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$55.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$848M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$908M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$581M 3,358,245 -333,392 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$554M 3,205,342 +191,075 +6%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$471M 2,722,356 -221,527 -8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$469M 2,714,300 -20,300 -0.7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$422M 2,440,689 -186,078 -7%
Capital World Investors
31
Capital World Investors
California
$401M 2,319,760 +1,995,794 +616%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$396M 2,291,301 -1,224,365 -35%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$345M 1,994,576 -70,153 -3%
Stifel Financial
34
Stifel Financial
Missouri
$331M 1,912,807 +69,999 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$310M 1,790,490 +2,045 +0.1%
National Pension Service
36
National Pension Service
South Korea
$301M 1,741,562 +45,730 +3%
LSV Asset Management
37
LSV Asset Management
Illinois
$297M 1,714,857 -73,190 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$289M 1,659,977 +177,395 +12%
CWP
39
Capital Wealth Planning
Florida
$273M 1,578,660 +127,892 +9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$268M 1,552,203 +362,233 +30%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$261M 1,510,994 +7,013 +0.5%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$248M 1,436,381 +195,209 +16%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$242M 1,401,798 +1,056,759 +306%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$237M 1,369,477 +128,828 +10%
HighTower Advisors
45
HighTower Advisors
Illinois
$231M 1,338,088 +7,538 +0.6%
Franklin Resources
46
Franklin Resources
California
$228M 1,319,757 +499,216 +61%
RJA
47
Raymond James & Associates
Florida
$227M 1,310,327 -52,636 -4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$226M 1,309,420 +68,198 +5%
ProShare Advisors
49
ProShare Advisors
Maryland
$223M 1,288,227 +12,937 +1%
DZ Bank
50
DZ Bank
Germany
$222M 1,281,390 +125,188 +11%
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