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IBM
IBM

Overview Fund Activity

2,910 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,125 increasing their positions, 1,089 reducing their positions, and 89 closing their positions.

Holders
2,910
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.1%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.26%
New
294
Increased
1,125
Reduced
1,089
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.68B
2
Holocene Advisors
2
Holocene Advisors
New York
$573M
3
BlackRock
3
BlackRock
New York
$17.1B
4
State Street
4
State Street
Massachusetts
$12.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20B

Top Sellers

1
Amundi
1
Amundi
France
$1.87B
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$29.7M
4
PCM
4
Penserra Capital Management
California
$7.59M
5
SFC
5
Strategic Financial Concepts
Texas
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$745M +$238M +1,076,940 +47%
First Trust Advisors
27
First Trust Advisors
Illinois
$704M -$84.6M -382,768 -11%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$647M +$46.5M +210,430 +8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$603M +$2.74M +12,400 +0.5%
Holocene Advisors
30
Holocene Advisors
New York
$573M +$573M +2,593,208 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$547M +$7.24M +32,732 +1%
Capital World Investors
32
Capital World Investors
California
$516M +$3.16M +14,315 +0.6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$449M +$8.35M +37,762 +2%
CWP
34
Capital Wealth Planning
Florida
$441M +$92M +416,035 +26%
National Pension Service
35
National Pension Service
South Korea
$438M +$53.4M +241,652 +14%
Stifel Financial
36
Stifel Financial
Missouri
$425M +$2.06M +9,320 +0.5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$412M +$68.4M +309,276 +20%
Franklin Resources
38
Franklin Resources
California
$382M +$71.2M +302,675 +23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$382M -$14.3M -64,573 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$357M -$9.24M -41,831 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$334M +$388K +1,753 +0.1%
RJA
42
Raymond James & Associates
Florida
$332M +$42.1M +190,469 +15%
LSV Asset Management
43
LSV Asset Management
Illinois
$330M -$49.5M -223,863 -13%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$329M +$26.4M +119,257 +9%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$325M +$8.89M +40,345 +3%
HighTower Advisors
46
HighTower Advisors
Illinois
$315M +$18.9M +85,707 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$306M +$80.1M +362,436 +35%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$300M +$10.8M +48,653 +4%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$298M +$21.7M +98,516 +8%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$296M -$13.4M -60,777 -4%
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