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IBM
IBM

Overview Fund Activity

2,408 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 990 increasing their positions, 937 reducing their positions, and 108 closing their positions.

Holders
2,408
Holders Change
+29
Holders Change %
+1.22%
% of All Funds
37.99%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
158
Increased
990
Reduced
937
Closed
108
Calls
$2.3B
Puts
$1.55B
Net Calls
+$756M
Net Calls Change
+$375M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91B
2
Franklin Resources
2
Franklin Resources
California
$348M
3
Ameriprise
3
Ameriprise
Minnesota
$1.06B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
State Street
5
State Street
Massachusetts
$7.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$141M
3
Goldman Sachs
3
Goldman Sachs
New York
$632M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$101M 756,197 +2,114 +0.3%
Federated Hermes
77
Federated Hermes
Pennsylvania
$101M 753,522 +97,606 +15%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$97.7M 730,340 -773,563 -51%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$95.1M 710,896 -4,087 -0.6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.9M 701,438 +4,775 +0.7%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$92.2M 688,784 -48,346 -7%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$91.3M 682,443 +117,263 +21%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$89.8M 670,863 -2,818 -0.4%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$84.1M 628,715 +288,623 +85%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$80.6M 602,128 +18,126 +3%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$77.5M 579,291 +330,207 +133%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$76M 567,949 -69,869 -11%
IIM
88
INTECH Investment Management
Florida
$75.6M 565,182 -131,695 -19%
US Bancorp
89
US Bancorp
Minnesota
$75.2M 561,899 -9,907 -2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$72.1M 538,491 +28,214 +6%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$71.4M 533,566 -5,246 -1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$71.3M 532,807 -54,082 -9%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$71.1M 531,542 – –
Asset Management One
94
Asset Management One
Japan
$69.4M 518,390 +5,252 +1%
Truist Financial
95
Truist Financial
North Carolina
$69.3M 517,861 +15,767 +3%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$68.4M 511,154 +14,163 +3%
Nomura Asset Management
97
Nomura Asset Management
Japan
$67.9M 507,110 +89,130 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.3M 502,779 +14,038 +3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.2M 494,375 -34,128 -6%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.3M 488,295 +381,624 +358%
2 3
4
5 6