IBM
IBM
2,754 hedge funds and large institutions have $95B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,192 increasing their positions, 1,005 reducing their positions, and 164 closing their positions.
28% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $2.02B
19% more repeat investments, than reductions
Existing positions increased: 1,192 | Existing positions reduced: 1,005
0.28% more ownership
Funds ownership: 59.56% → 59.84% (+0.28%)
7% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 164
2% less funds holding
Funds holding: 2,802 → 2,754 (-48)
9% less capital invested
Capital invested by funds: $104B → $95B (-$9.02B)
29% less funds holding in top 10
Funds holding in top 10: 69 → 49 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$347M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$314M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$184M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$183M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$340M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$141M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
IBM Hedge Fund Activity: Q2 2024 in Review
2,754 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2024, worth a combined $95B — down 8.7% from $104B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of IBM and 153 opened new positions — a net loss of 11 holders — while 1,005 trimmed existing stakes and 1,192 added.
The largest buyer was Capital World Investors, adding an estimated $347M. The largest seller was Arrowstreet Capital, cutting an estimated $340M.
- 2,754 institutional investors held IBM (IBM) as of Q2 2024, down from 2,802 in Q1 2024.
- Funds reported $95B of IBM stock for Q2 2024, down 8.7% quarter-over-quarter.
- 153 funds opened new IBM positions in Q2 2024 and 164 closed out, a net change of -11 holders.
- The largest IBM buyer in Q2 2024 was Capital World Investors, an estimated $347M added.
- The largest IBM seller in Q2 2024 was Arrowstreet Capital, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2024.