2,380 hedge funds and large institutions have $67.4B invested in IBM in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,041 increasing their positions, 884 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
-42
Holders Change %
-1.73%
% of All Funds
38.09%
Holding in Top 10
47
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.07%
% of All Funds
0.75%
New
151
Increased
1,041
Reduced
884
Closed
143
Calls
$2.27B
Puts
$1.89B
Net Calls
+$381M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Shares
Change %
EFMC
826
Empire Financial Management Company
New York
$2.06M +$2.06M +15,707 New
VI
827
Versor Investments
New York
$2.06M +$2.06M +15,700 New
HIC
828
Holderness Investments Company
North Carolina
$2.06M +$89K +679 +5%
Verition Fund Management
829
Verition Fund Management
Connecticut
$2.06M +$164K +1,252 +9%
NGA
830
Naples Global Advisors
Florida
$2.05M +$29.5K +225 +1%
IIM
831
Ipswich Investment Management
Massachusetts
$2.05M +$32.8K +250 +2%
FHB
832
First Hawaiian Bank
Hawaii
$2.04M +$526K +4,016 +35%
SAM
833
Shell Asset Management
Netherlands
$2.04M +$10.4K +79 +0.5%
VFA
834
Valeo Financial Advisors
Indiana
$2.03M -$115K -877 -5%
PS
835
Pensionfund Sabic
Netherlands
$2.03M
LBC
836
Lowe Brockenbrough & Co
Virginia
$2.01M -$14.4K -110 -0.7%
KIA
837
KCM Investment Advisors
California
$2.01M +$451K +3,441 +29%
HBT
838
Hills Bank & Trust
Iowa
$2M +$107K +813 +6%
SB
839
Simmons Bank
Arkansas
$2M -$214K -1,633 -10%
UCMOK
840
United Capital Management of KS
Kansas
$1.99M +$3.54K +27 +0.2%
CSPIA
841
Cary Street Partners Investment Advisory
Virginia
$1.98M +$34.3K +262 +2%
WFS
842
Widmann Financial Services
Maryland
$1.98M -$5.64K -43 -0.3%
TF
843
Tompkins Financial
New York
$1.98M -$1.62M -12,326 -45%
SL
844
Sentry LLC
Tennessee
$1.98M +$1.98M +15,082 New
AFG
845
Atomi Financial Group
New York
$1.97M +$1.97M +15,057 New
AIM
846
Allen Investment Management
New York
$1.97M
CA
847
Corrado Advisors
New Jersey
$1.96M +$84.3K +643 +4%
RCA
848
Ranch Capital Advisors
Florida
$1.96M +$73.3K +559 +4%
PCM
849
Penserra Capital Management
California
$1.96M -$3.11M -23,766 -61%
PAMG
850
Patton Albertson Miller Group
Tennessee
$1.95M -$136K -1,039 -7%