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IBM
IBM

Overview Fund Activity

2,663 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 971 increasing their positions, 1,049 reducing their positions, and 89 closing their positions.

Holders
2,663
Holders Change
+216
Holders Change %
+8.83%
% of All Funds
39.05%
Holding in Top 10
67
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.42%
% of All Funds
0.98%
New
340
Increased
971
Reduced
1,049
Closed
89
Calls
$2.78B
Puts
$2.46B
Net Calls
+$320M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
BlackRock
2
BlackRock
New York
$12.3B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$301M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.07B
5
UE
5
Unisphere Establishment
Liechtenstein
$194M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$663M
3
Franklin Resources
3
Franklin Resources
California
$279M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$20.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$654K
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$83.7M 511,735 -39,650 -7%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$82.5M 511,266 -127,313 -20%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$81.6M 499,122 +2,138 +0.4%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$81.5M 498,369 -123,313 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.7M 481,461 -4,108 -0.8%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$78.1M 477,444 -1,480 -0.3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.8M 469,372 +6,527 +1%
M&T Bank
108
M&T Bank
New York
$75.7M 462,693 -4,180 -0.9%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$75.7M 462,553 +3,352 +0.7%
CIC
110
Chilton Investment Company
Connecticut
$73.5M 449,594 +92,610 +26%
Osaic Holdings
111
Osaic Holdings
Arizona
$72.7M 444,422 -158,763 -26%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$71.6M 437,774 +2,842 +0.7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$71.1M 434,469 -22,198 -5%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$70.7M 432,508 -210,383 -33%
MSV
115
MN Services Vermogensbeheer
Netherlands
$70.1M 428,910 -13,100 -3%
Marshall Wace
116
Marshall Wace
United Kingdom
$69.8M 427,046 -546,209 -56%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$68.1M 416,525 -49,310 -11%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$67.4M 412,350 -19,875 -5%
Aviva
119
Aviva
United Kingdom
$67.1M 410,420 +69,005 +20%
Corient Private Wealth
120
Corient Private Wealth
Florida
$66.6M 407,204 +31,743 +8%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$65M 397,645 +20,448 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$64.4M 393,829 -12,537 -3%
William Blair & Company
123
William Blair & Company
Illinois
$63.6M 388,864 +8,936 +2%
PCM
124
Penserra Capital Management
California
$63.4M 387,896 +359,339 +1,258%
GC
125
Guggenheim Capital
Illinois
$63.4M 387,788 -9,026 -2%
3 4
5
6 7