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 %
SYBT
676
Stock Yards Bank & Trust
Kentucky
$4.25M -$42.2K -244 -1%
CICC
677
Capital Investment Counsel (Colorado)
Colorado
$4.24M +$4.24M +24,531 New
CAM
678
Claret Asset Management
Quebec, Canada
$4.22M -$81.8K -473 -2%
MFIM
679
Mesirow Financial Investment Management
Illinois
$4.21M +$161K +931 +4%
SWM
680
Silverlake Wealth Management
Vermont
$4.17M +$35.8K +207 +0.9%
VA
681
Vident Advisory
Georgia
$4.15M +$276K +1,596 +7%
FSA
682
Financial Sense Advisors
California
$4.14M +$1.67M +9,633 +67%
GRP
683
Global Retirement Partners
California
$4.12M +$642K +3,710 +18%
LA
684
Lifeworks Advisors
Michigan
$4.1M +$842K +4,868 +26%
WCM
685
Windward Capital Management
California
$4.1M -$94.6K -547 -2%
BBA
686
BLB&B Advisors
Pennsylvania
$4.1M +$29.6K +171 +0.7%
HH
687
Hilltop Holdings
Texas
$4.08M -$47.4K -274 -1%
VWM
688
Valley Wealth Managers
New Jersey
$4.08M -$304K -1,756 -7%
TMAM
689
Tokio Marine Asset Management
Japan
$4.07M +$109K +629 +3%
MYIA
690
Mount Yale Investment Advisors
Colorado
$4.05M -$93.4K -540 -2%
PI
691
PGGM Investments
Netherlands
$4.04M -$4.73M -27,358 -54%
MCC
692
Money Concepts Capital
Florida
$4.01M +$173K +1,001 +5%
SCA
693
STALEY CAPITAL ADVISERS
Pennsylvania
$4M -$1.73K -10 -0%
MAM
694
Melqart Asset Management
United Kingdom
$3.99M +$3.99M +23,078 New
JPMIA
695
J.P. Marvel Investment Advisors
Massachusetts
$3.99M – – –
LOAMS
696
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.98M +$19.5K +113 +0.5%
CCP
697
Cunning Capital Partners
North Carolina
$3.97M – – –
PAM
698
Panagora Asset Management
Massachusetts
$3.95M -$1.01M -5,860 -20%
SCA
699
Stonebridge Capital Advisors
Minnesota
$3.95M -$96.9K -560 -2%
FNB
700
Farmers National Bank
Kentucky
$3.93M +$389K +2,247 +11%
26 27
28
29 30