IBM icon

IBM
IBM

Overview Fund Activity

2,785 hedge funds and large institutions have $104B invested in IBM in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 1,099 increasing their positions, 1,087 reducing their positions, and 100 closing their positions.

Holders
2,785
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.38%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1%
New
262
Increased
1,099
Reduced
1,087
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.13B
4
UBS Group
4
UBS Group
Switzerland
$730M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Goldman Sachs
3
Goldman Sachs
New York
$828M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32B
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$237M 1,240,649 +182,201 +17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$235M 1,229,695 -29,323 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$233M 1,220,006 +122,286 +11%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$228M 1,191,566 -8,193 -0.7%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$227M 1,189,970 +557,051 +88%
UE
56
Unisphere Establishment
Liechtenstein
$222M 1,165,000 -20,000 -2%
DZ Bank
57
DZ Bank
Germany
$221M 1,156,202 -173,840 -13%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$216M 1,131,258 +10,612 +0.9%
LPL Financial
59
LPL Financial
California
$211M 1,105,812 +14,262 +1%
Citigroup
60
Citigroup
New York
$210M 1,101,907 -132,921 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$209M 1,092,078 +102,491 +10%
Canada Life
62
Canada Life
Manitoba, Canada
$204M 1,069,180 +21,512 +2%
Principal Financial Group
63
Principal Financial Group
Iowa
$203M 1,065,495 +17,239 +2%
WIM
64
Waverton Investment Management
United Kingdom
$181M 949,701 +28,088 +3%
EIP
65
Epoch Investment Partners
New York
$178M 933,543 -200,211 -18%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$174M 913,507 +244,805 +37%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$172M 898,190 -103,800 -10%
Renaissance Technologies
68
Renaissance Technologies
New York
$169M 884,000 -959,100 -52%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$167M 876,710 -12,297 -1%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$166M 871,924 +373,555 +75%
Franklin Resources
71
Franklin Resources
California
$157M 820,541 -887,187 -52%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$155M 810,030 -63,712 -7%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$154M 922,496 +411,230 +80%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$153M 800,474 -2,986 -0.4%
FWIA
75
Fort Washington Investment Advisors
Ohio
$151M 792,726 -152,611 -16%
1 2
3
4 5