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IBM
IBM

Overview Fund Activity

2,910 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,125 increasing their positions, 1,089 reducing their positions, and 89 closing their positions.

Holders
2,910
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.1%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.26%
New
294
Increased
1,125
Reduced
1,089
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.68B
2
Holocene Advisors
2
Holocene Advisors
New York
$573M
3
BlackRock
3
BlackRock
New York
$17.1B
4
State Street
4
State Street
Massachusetts
$12.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20B

Top Sellers

1
Amundi
1
Amundi
France
$1.87B
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$29.7M
4
PCM
4
Penserra Capital Management
California
$7.59M
5
SFC
5
Strategic Financial Concepts
Texas
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$283M +$9.88M +44,657 +4%
ProShare Advisors
52
ProShare Advisors
Maryland
$281M -$3.91M -17,702 -1%
LPL Financial
53
LPL Financial
California
$274M +$7.29M +32,952 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$265M +$13M +58,706 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$262M -$8.48M -38,368 -3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$260M -$1.33M -6,014 -0.5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$244M -$25.3M -114,540 -9%
Principal Financial Group
58
Principal Financial Group
Iowa
$242M +$10.4M +46,951 +4%
DZ Bank
59
DZ Bank
Germany
$240M -$43.2M -195,256 -15%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$238M +$44.7M +202,100 +23%
Swedbank
61
Swedbank
Sweden
$228M -$5.24M -23,689 -2%
Citigroup
62
Citigroup
New York
$224M -$58.5M -264,715 -21%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$224M +$14.6M +65,972 +7%
WIM
64
Waverton Investment Management
United Kingdom
$223M +$4.39M +19,848 +2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$221M +$36.5M +165,121 +20%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$210M +$13.8M +58,701 +7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$196M -$3.99M -18,039 -2%
KBC Group
68
KBC Group
Belgium
$196M +$99.5M +449,912 +103%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$193M +$40.5M +183,141 +27%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$187M +$116M +525,633 +163%
EIP
71
Epoch Investment Partners
New York
$184M -$13.6M -61,697 -7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$183M -$6.63M -30,005 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$181M -$502K -2,269 -0.3%
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$172M +$15.2M +68,760 +10%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$172M -$16.5M -74,589 -9%
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