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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$73.4M 523,024 +44,388 +9%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$72M 513,250 -18,292 -3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$71.3M 508,468 -30,023 -6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$69.7M 496,984 +24,603 +5%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$68.1M 485,616 +78,990 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.1M 485,569 -17,210 -3%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$67.2M 478,924 +478,924 New
M&T Bank
108
M&T Bank
New York
$65.5M 466,873 -18,590 -4%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$65.4M 465,835 +47,509 +11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.9M 462,845 -31,530 -6%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$64.9M 462,630 +223,661 +94%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$64.4M 459,201 -51,953 -10%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$64.1M 456,667 +629 +0.1%
CIM
114
Contrarius Investment Management
Jersey
$63.3M 451,362 -18,277 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$62.3M 443,187 +121,160 +38%
MSV
116
MN Services Vermogensbeheer
Netherlands
$62M 442,010 +6,900 +2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$61M 434,932 +15,240 +4%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$60.6M 432,225 -25,918 -6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$57M 406,366 -11,831 -3%
GC
120
Guggenheim Capital
Illinois
$55.7M 396,814 +9,604 +2%
TH
121
TCTC Holdings
Texas
$54.1M 385,926 -224 -0.1%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$53.4M 380,809 +201,475 +112%
William Blair & Company
123
William Blair & Company
Illinois
$53.3M 379,928 -5,249 -1%
RCM
124
RNC Capital Management
California
$53.3M 379,729 -18,341 -5%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$52.9M 377,197 +30,691 +9%
3 4
5
6 7