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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 %
M&T Bank
101
M&T Bank
New York
$65M 485,463 -32,739 -6%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$64M 478,636 +41,058 +9%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$63.2M 472,381 -6,896 -1%
CIM
104
Contrarius Investment Management
Jersey
$62.8M 469,639 +469,639 New
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$61.8M 462,160 -135,535 -23%
Citadel Advisors
106
Citadel Advisors
Florida
$61.6M 460,329 +71,787 +18%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$61.3M 458,143 -48,804 -10%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$61M 456,038 +27,876 +7%
Osaic Holdings
109
Osaic Holdings
Arizona
$60.1M 448,741 +1,562 +0.3%
MSV
110
MN Services Vermogensbeheer
Netherlands
$58.2M 435,110 -14,600 -3%
American Century Companies
111
American Century Companies
Missouri
$57.4M 429,091 +238,864 +126%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$56.2M 419,692 -6,482 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$56M 418,197 -24,148 -5%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$55.9M 418,326 +79,609 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.2M 412,248 +12,256 +3%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$54.4M 406,626 +24,796 +6%
UB
117
UMB Bank
Missouri
$53.4M 398,805 -21,298 -5%
RCM
118
RNC Capital Management
California
$53.3M 398,070 +4,142 +1%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$53.1M 396,504 -4,255 -1%
GC
120
Guggenheim Capital
Illinois
$51.8M 387,210 -22,948 -6%
TH
121
TCTC Holdings
Texas
$51.7M 386,150 -433 -0.1%
William Blair & Company
122
William Blair & Company
Illinois
$51.5M 385,177 -114,848 -23%
Millennium Management
123
Millennium Management
New York
$51.1M 382,200 -920,163 -71%
Aviva
124
Aviva
United Kingdom
$50.6M 377,887 +213,265 +130%
TG
125
TCW Group
California
$50.3M 375,980 +27,831 +8%
3 4
5
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