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IBM
IBM

Overview Fund Activity

2,736 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, 1,185 increasing their positions, 999 reducing their positions, and 163 closing their positions.

Holders
2,736
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.8%
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
1,185
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$401M
2
UBS AM
2
UBS AM
Illinois
$1.32B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$242M
4
Swedbank
4
Swedbank
Sweden
$182M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$55.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$848M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$908M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$88.2M -$278K -1,605 -0.3%
Aviva
102
Aviva
United Kingdom
$87.8M +$20M +115,543 +29%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$85M +$4.81M +27,806 +6%
Nomura Asset Management
104
Nomura Asset Management
Japan
$84.4M +$1.81M +10,468 +2%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$83.8M -$342K -1,926 -0.4%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$82.8M +$3.17M +18,311 +4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$82.2M +$1.18M +6,830 +1%
William Blair & Company
108
William Blair & Company
Illinois
$81.9M +$13.2M +76,516 +19%
Jennison Associates
109
Jennison Associates
New York
$81M +$3.61M +20,864 +5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$80.9M +$46.3M +267,681 +134%
EOJOAM
111
E. Ohman J:or Asset Management
Sweden
$80.2M -$329K -1,900 -0.4%
American Century Companies
112
American Century Companies
Missouri
$78.5M -$20.4M -118,160 -21%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$77.6M +$55.4M +320,380 +249%
CIC
114
Chilton Investment Company
Connecticut
$77.5M +$878K +5,079 +1%
M&T Bank
115
M&T Bank
New York
$77.4M -$1.98M -11,471 -2%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$77.4M +$14M +81,146 +22%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$76.9M -$73.9M -427,130 -49%
KBC Group
118
KBC Group
Belgium
$75.5M +$10.6M +61,285 +16%
JSSH
119
J. Safra Sarasin Holding
$75.4M +$75.4M +436,002 New
Axa
120
Axa
France
$74.8M +$3.19M +18,423 +4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.9M -$2.78M -16,073 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.6M +$1.1M +6,344 +2%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$71.6M +$2.57M +14,885 +4%
Corient Private Wealth
124
Corient Private Wealth
Florida
$71.3M +$2.38M +13,742 +3%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$71.1M +$12.6M +72,629 +21%
3 4
5
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