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IBM
IBM

Overview Fund Activity

2,738 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,187 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.82%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,187
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$345M
2
UBS AM
UBS AM
Illinois
+$313M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$183M
4
Swedbank
Swedbank
Sweden
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1051
Geneos Wealth Management
Colorado
$1.82M -$55.9K -323 -3%
GCS
1052
Gordian Capital (Singapore)
Singapore
$1.82M -$34.4K -199 -2%
HSA
1053
Hussman Strategic Advisors
Maryland
$1.82M +$1.82M +10,500 New
SBCM
1054
Silverberg Bernstein Capital Management
New York
$1.81M – – –
JF
1055
Jump Financial
Illinois
$1.81M -$1.35M -7,831 -43%
TAM
1056
Trust Asset Management
Texas
$1.81M – – –
PFS
1057
Physicians Financial Services
North Carolina
$1.8M +$13.3K +77 +0.7%
BFIM
1058
Beese Fulmer Investment Management
Ohio
$1.8M +$30.1K +174 +2%
HCA
1059
Harbor Capital Advisors
Illinois
$1.8M +$2.42K +14 +0.1%
SAF
1060
Smith Anglin Financial
Texas
$1.8M -$33.6K -194 -2%
RAM
1061
Redmond Asset Management
Virginia
$1.79M +$202K +1,167 +13%
MIC
1062
Meridian Investment Counsel
California
$1.79M -$13.8K -80 -0.8%
HA
1063
Hamel Associates
New Jersey
$1.79M – – –
AIA
1064
Alternative Investment Advisors
Florida
$1.79M +$17.1K +99 +1%
WC
1065
Westhampton Capital
North Carolina
$1.79M – – –
WPC
1066
Wedmont Private Capital
Pennsylvania
$1.77M +$61.1K +334 +4%
VWM
1067
Venturi Wealth Management
Texas
$1.77M +$430K +2,484 +32%
PWA
1068
Provenance Wealth Advisors
Florida
$1.77M -$35.5K -205 -2%
SGCA
1069
Steel Grove Capital Advisors
Tennessee
$1.77M -$761K -4,398 -30%
RCAG
1070
Rehmann Capital Advisory Group
Michigan
$1.76M +$16.1K +93 +0.9%
IF
1071
Ironwood Financial
Arizona
$1.76M -$45.5K -263 -3%
NDSI
1072
Newman Dignan & Sheerar Inc
Rhode Island
$1.76M -$45K -260 -2%
NW
1073
Naviter Wealth
Arkansas
$1.75M +$221K +1,277 +14%
BIG
1074
Boothe Investment Group
Delaware
$1.75M +$342K +1,955 +24%
OM
1075
OV Management
Minnesota
$1.75M +$18.7K +108 +1%
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43
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