IBM icon

IBM
IBM

Overview Fund Activity

2,738 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, 1,187 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.82%
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
1,187
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$345M
2
UBS AM
UBS AM
Illinois
+$313M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$183M
4
Swedbank
Swedbank
Sweden
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
476
Nicholas Company
Wisconsin
$7.98M -$865 -5 -0%
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$7.96M – – –
TCOV
478
Trust Company of Vermont
Vermont
$7.94M +$100K +581 +1%
CIM
479
Contrarius Investment Management
Jersey
$7.85M +$7.85M +45,391 New
MA
480
Mutual Advisors
Nebraska
$7.84M +$2.76M +14,390 +54%
NB
481
NBT Bank
New York
$7.81M -$642K -3,712 -8%
IWC
482
Integrated Wealth Concepts
Massachusetts
$7.78M +$704K +4,071 +10%
AF
483
Allworth Financial
California
$7.73M +$2.88M +15,708 +59%
Squarepoint
484
Squarepoint
New York
$7.72M +$2.63M +15,208 +52%
WTFG
485
Wells Trecaso Financial Group
Ohio
$7.72M +$7.61K +44 +0.1%
EDRH
486
Edmond de Rothschild Holding
Switzerland
$7.71M +$232K +1,344 +3%
FMI
487
F/M Investments
District of Columbia
$7.69M +$7.69M +44,384 New
AMBIA
488
Allen Mooney & Barnes Investment Advisors
Georgia
$7.68M -$3.29K -19 -0%
LG
489
LaFleur & Godfrey
Michigan
$7.66M +$836K +4,836 +12%
VDBMI
490
Van Den Berg Management I
Texas
$7.62M +$140K +810 +2%
CCMINC
491
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.58M +$104K +600 +1%
CSIC
492
Clifford Swan Investment Counsel
California
$7.53M -$44.3K -256 -0.6%
BBHC
493
Brown Brothers Harriman & Co
New York
$7.5M +$814K +4,705 +12%
SPS
494
Susquehanna Portfolio Strategies
Pennsylvania
$7.46M – – –
CAM
495
Columbia Asset Management
Michigan
$7.43M -$17.3K -100 -0.2%
BFIC
496
Bedell Frazier Investment Counselling
California
$7.43M +$571K +3,302 +8%
GAM
497
Gotham Asset Management
New York
$7.39M -$3.8M -21,947 -34%
NB
498
Norinchukin Bank
Japan
$7.35M +$53.1K +307 +0.7%
AWAG
499
ARS Wealth Advisors Group
Florida
$7.34M -$141K -814 -2%
LFAS
500
Level Four Advisory Services
Texas
$7.33M -$1.66M -9,606 -18%
18 19
20
21 22