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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$176M 1,256,859 +295,750 +31%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$172M 1,222,421 -3,919 -0.3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$171M 1,219,378 +164,847 +16%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$164M 1,157,534 -4,220 -0.4%
Canada Life
55
Canada Life
Manitoba, Canada
$162M 1,151,327 -5,472 -0.5%
Swedbank
56
Swedbank
Sweden
$152M 1,085,251 -5,436 -0.5%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$152M 1,082,552 +97,982 +10%
LPL Financial
58
LPL Financial
California
$149M 1,059,275 +80,064 +8%
Principal Financial Group
59
Principal Financial Group
Iowa
$147M 1,050,744 -3,497 -0.3%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$142M 1,009,099 +62,764 +7%
FWIA
61
Fort Washington Investment Advisors
Ohio
$137M 978,587 -50,727 -5%
Marshall Wace
62
Marshall Wace
United Kingdom
$137M 973,255 -241,558 -20%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$135M 964,822 +53,263 +6%
Victory Capital Management
64
Victory Capital Management
Texas
$133M 947,025 -38,515 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$129M 920,373 -29,537 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$129M 917,813 -39,210 -4%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$126M 895,790 +76,100 +9%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$123M 878,487 -390 -0%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$123M 876,097 -186,853 -18%
CIC
70
Crawford Investment Counsel
Georgia
$122M 866,823 +11,725 +1%
WIM
71
Waverton Investment Management
United Kingdom
$116M 824,646 +50,068 +6%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$115M 819,450 +63,253 +8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$112M 799,016 +8,075 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$111M 787,893 -61,942 -7%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$102M 728,412 +17,516 +2%
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