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IBM
IBM

Overview Fund Activity

2,408 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 990 increasing their positions, 937 reducing their positions, and 108 closing their positions.

Holders
2,408
Holders Change
+29
Holders Change %
+1.22%
% of All Funds
37.99%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
158
Increased
990
Reduced
937
Closed
108
Calls
$2.3B
Puts
$1.55B
Net Calls
+$756M
Net Calls Change
+$375M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91B
2
Franklin Resources
2
Franklin Resources
California
$348M
3
Ameriprise
3
Ameriprise
Minnesota
$1.06B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
State Street
5
State Street
Massachusetts
$7.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$141M
3
Goldman Sachs
3
Goldman Sachs
New York
$632M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$157M 1,161,754 +216,292 +23%
Canada Life
52
Canada Life
Manitoba, Canada
$156M 1,156,799 +29,282 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$155M 1,160,151 -130,934 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$153M 1,140,598 +31,272 +3%
Swedbank
55
Swedbank
Sweden
$146M 1,090,687 -10,201 -0.9%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$142M 1,062,950 +479,982 +82%
Citigroup
57
Citigroup
New York
$141M 1,055,981 -183,405 -15%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$141M 1,054,531 -1,932,478 -65%
Principal Financial Group
59
Principal Financial Group
Iowa
$141M 1,054,241 -32,250 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$138M 1,034,565 +743,714 +256%
FWIA
61
Fort Washington Investment Advisors
Ohio
$138M 1,029,314 +887 +0.1%
Victory Capital Management
62
Victory Capital Management
Texas
$132M 985,540 -275,657 -22%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$132M 984,570 -179,506 -15%
LPL Financial
64
LPL Financial
California
$131M 979,211 +50,477 +5%
Lazard Asset Management
65
Lazard Asset Management
New York
$129M 961,109 +922,124 +2,365%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$128M 957,023 -37,034 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$127M 949,910 -51,714 -5%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$127M 946,335 +62,911 +7%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$122M 911,559 +74,159 +9%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$118M 878,877 -60,857 -6%
CIC
71
Crawford Investment Counsel
Georgia
$114M 855,098 +91,073 +12%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$114M 849,835 -37,202 -4%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$110M 819,690 +139,400 +20%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$106M 790,941 +209,929 +36%
WIM
75
Waverton Investment Management
United Kingdom
$104M 774,578 +13,562 +2%
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