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IBM
IBM

Overview Fund Activity

2,736 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, 1,185 increasing their positions, 999 reducing their positions, and 163 closing their positions.

Holders
2,736
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.8%
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
1,185
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$401M
2
UBS AM
2
UBS AM
Illinois
$1.32B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$242M
4
Swedbank
4
Swedbank
Sweden
$182M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$55.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$848M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$908M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$221M 1,277,427 +175,520 +16%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$215M 1,252,937 -102,499 -8%
Canada Life
53
Canada Life
Manitoba, Canada
$214M 1,235,224 +166,044 +16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$211M 1,221,830 -7,865 -0.6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$210M 1,222,630 +2,624 +0.2%
LPL Financial
56
LPL Financial
California
$208M 1,205,448 +99,636 +9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$204M 1,181,450 -10,116 -0.8%
Prudential Financial
58
Prudential Financial
New Jersey
$197M 1,138,322 -309,148 -21%
Swedbank
59
Swedbank
Sweden
$182M 1,054,083 +1,054,083 New
Principal Financial Group
60
Principal Financial Group
Iowa
$181M 1,047,155 -18,340 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$177M 1,022,091 -610,015 -37%
WIM
62
Waverton Investment Management
United Kingdom
$171M 987,684 +37,983 +4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$164M 946,373 -184,885 -16%
APG Asset Management
64
APG Asset Management
Netherlands
$157M 971,043 -487,093 -33%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$156M 904,870 -89,187 -9%
UE
66
Unisphere Establishment
Liechtenstein
$156M 900,000 -265,000 -23%
EIP
67
Epoch Investment Partners
New York
$154M 893,262 -40,281 -4%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$152M 876,190 -22,000 -2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$149M 851,304 -71,192 -8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$148M 858,164 -18,546 -2%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$144M 833,040 +232,653 +39%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$144M 832,756 -80,751 -9%
SG Americas Securities
73
SG Americas Securities
New York
$143M 825,368 +553,030 +203%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$142M 822,403 +21,929 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M 813,762 -278,316 -25%
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