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IBM
IBM

Overview Fund Activity

3,106 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,162 increasing their positions, 1,160 reducing their positions, and 109 closing their positions.

Holders
3,106
Holders Change
+196
Holders Change %
+6.74%
% of All Funds
41.36%
Holding in Top 10
83
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.6%
% of All Funds
1.11%
New
365
Increased
1,162
Reduced
1,160
Closed
109
Calls
$4.83B
Puts
$3.24B
Net Calls
+$1.59B
Net Calls Change
+$175M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.63B
2
Northern Trust
2
Northern Trust
Illinois
$2.38B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2B
4
BlackRock
4
BlackRock
New York
$17.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.89B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$2.24M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$661M
4
Ameriprise
4
Ameriprise
Minnesota
$1.2B
5
Bank of America
5
Bank of America
North Carolina
$3.55B
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$289M 1,315,289 +76,889 +6%
LSV Asset Management
52
LSV Asset Management
Illinois
$271M 1,230,584 -260,410 -17%
ProShare Advisors
53
ProShare Advisors
Maryland
$269M 1,223,458 -47,067 -4%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$261M 1,186,591 +188,714 +19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$260M 1,181,731 -1,731 -0.1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$260M 1,181,333 +5,897 +0.5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$259M 1,178,839 -162,182 -12%
Canada Life
58
Canada Life
Manitoba, Canada
$257M 1,170,027 -109,854 -9%
Principal Financial Group
59
Principal Financial Group
Iowa
$238M 1,080,881 -13,225 -1%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$226M 1,026,076 +249,361 +32%
WIM
61
Waverton Investment Management
United Kingdom
$225M 1,022,661 +15,129 +2%
Swedbank
62
Swedbank
Sweden
$220M 1,000,716 -29,678 -3%
UE
63
Unisphere Establishment
Liechtenstein
$220M 1,000,000 +300,000 +43%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$205M 934,490 -143,800 -13%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$200M 908,083 +128,615 +17%
AQR Capital Management
66
AQR Capital Management
Connecticut
$197M 893,951 -214,139 -19%
Citigroup
67
Citigroup
New York
$196M 889,523 -123,189 -12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$192M 871,653 -15,178 -2%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$189M 857,640 -34,101 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182M 828,000 +808,300 +4,103%
Truist Financial
71
Truist Financial
North Carolina
$178M 811,062 +49,591 +7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$175M 794,674 -33,485 -4%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$171M 777,846 -234,499 -23%
EIP
74
Epoch Investment Partners
New York
$170M 772,470 -59,095 -7%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$170M 771,791 -75,347 -9%
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