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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 %
EH
551
Equitable Holdings
New York
$6.29M +$910K +5,260 +17%
ATIA
552
American Trust Investment Advisors
New Hampshire
$6.28M +$88.2K +510 +1%
VAM
553
Verity Asset Management
North Carolina
$6.24M +$3.43M +19,824 +122%
PCIA
554
Prime Capital Investment Advisors
Kansas
$6.23M -$1.84M -10,648 -23%
HEIP
555
Hudson Edge Investment Partners
New Jersey
$6.23M +$306K +1,768 +5%
FM
556
Foster & Motley
Ohio
$6.23M +$136K +787 +2%
BIMC
557
Benson Investment Management Company
Virginia
$6.23M +$1.17M +6,767 +23%
CCMT
558
CMT Capital Markets Trading
Germany
$6.21M +$4.56M +26,360 +276%
AssetMark Inc
559
AssetMark Inc
California
$6.2M +$174K +1,008 +3%
Public Sector Pension Investment Board (PSP Investments)
560
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M +$2.57M +14,874 +72%
RBC
561
Romano Brothers & Co
Illinois
$6.11M -$300K -1,736 -5%
BFG
562
Berger Financial Group
Minnesota
$6.1M +$3.98K +23 +0.1%
TAM
563
Tocqueville Asset Management
New York
$6.06M -$1.3M -7,496 -18%
CIC
564
Carnegie Investment Counsel
Ohio
$6.06M -$856K -4,952 -12%
XF
565
XML Financial
Maryland
$6M -$276K -1,593 -4%
Dodge & Cox
566
Dodge & Cox
California
$5.93M – – –
SPC
567
Sigma Planning Corp
Michigan
$5.92M -$9.86K -57 -0.2%
MMA
568
Mizuho Markets Americas
New York
$5.9M -$4.42M -25,539 -43%
NIM
569
NEOS Investment Management
Connecticut
$5.88M +$1.89M +10,956 +48%
BCM
570
Birmingham Capital Management
Alabama
$5.87M -$31K -179 -0.5%
KL
571
KWMG LLC
Kansas
$5.83M -$97K -561 -2%
CK
572
Cohen Klingenstein
New York
$5.83M – – –
JIC
573
Johnson Investment Counsel
Ohio
$5.81M +$102K +590 +2%
CIP
574
Convergence Investment Partners
Florida
$5.79M +$985K +5,693 +21%
CBTWT
575
Community Bank & Trust (Waco, Texas)
Texas
$5.76M -$3.46K -20 -0.1%
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