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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$102M 723,767 +190,960 +36%
Two Sigma Investments
77
Two Sigma Investments
New York
$100M 716,310 -318,255 -31%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$95.7M 681,852 +10,989 +2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$94.7M 675,005 -13,779 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.9M 661,997 -39,441 -6%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$90.2M 642,891 -87,449 -12%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$89.8M 638,579 +9,864 +2%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$87.2M 621,682 +384,744 +162%
Osaic Holdings
84
Osaic Holdings
Arizona
$84.7M 603,185 +154,444 +34%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$84.4M 601,300 -828 -0.1%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$82.2M 585,735 +6,444 +1%
Citadel Advisors
87
Citadel Advisors
Florida
$80.4M 572,995 +112,666 +24%
Federated Hermes
88
Federated Hermes
Pennsylvania
$78.9M 562,532 -190,990 -25%
Truist Financial
89
Truist Financial
North Carolina
$78.7M 560,700 +42,839 +8%
US Bancorp
90
US Bancorp
Minnesota
$78.4M 559,019 -2,880 -0.5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$78.3M 557,919 +557,919 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$78.2M 557,400 +248,600 +81%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$77.4M 551,385 -16,564 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.3M 550,928 +138,680 +34%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$76.7M 547,037 -135,406 -20%
Renaissance Technologies
96
Renaissance Technologies
New York
$75.3M 536,400 -1,082,300 -67%
Asset Management One
97
Asset Management One
Japan
$74.3M 529,406 +11,016 +2%
American Century Companies
98
American Century Companies
Missouri
$74M 527,666 +98,575 +23%
Nomura Asset Management
99
Nomura Asset Management
Japan
$74M 527,177 +20,067 +4%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$73.5M 524,079 -9,487 -2%
2 3
4
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