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IBM

2,754 hedge funds and large institutions have $95B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,192 increasing their positions, 1,005 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.02B

19% more repeat investments, than reductions

Existing positions increased: 1,192 | Existing positions reduced: 1,005

0.28% more ownership

Funds ownership: 59.56% → 59.84% (+0.28%)

7% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 164

2% less funds holding

Funds holding: 2,802 → 2,754 (-48)

9% less capital invested

Capital invested by funds: $104B → $95B (-$9.02B)

29% less funds holding in top 10

Funds holding in top 10: 69 → 49 (-20)

Holders
2,754
Holders Change
-48
Holders Change %
-1.71%
% of All Funds
39.77%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
153
Increased
1,192
Reduced
1,005
Closed
164
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$347M
2
UBS AM
UBS AM
Illinois
+$314M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$184M
4
Swedbank
Swedbank
Sweden
+$183M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$171M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$340M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$141M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
101
Asset Management One
Japan
$88.2M -$279K -1,605 -0.3%
Aviva
102
Aviva
United Kingdom
$87.8M +$20.1M +115,543 +29%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$85M +$4.83M +27,806 +6%
Nomura Asset Management
104
Nomura Asset Management
Japan
$84.4M +$1.82M +10,468 +2%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$83.8M -$335K -1,926 -0.4%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$82.8M +$3.18M +18,311 +4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$82.2M +$1.19M +6,830 +1%
William Blair & Company
108
William Blair & Company
Illinois
$81.9M +$13.3M +76,516 +19%
Jennison Associates
109
Jennison Associates
New York
$81M +$3.63M +20,864 +5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$80.9M +$46.5M +267,681 +134%
EOJOAM
111
E. Ohman J:or Asset Management
Sweden
$80.2M -$330K -1,900 -0.4%
American Century Companies
112
American Century Companies
Missouri
$78.5M -$20.5M -118,160 -21%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$77.6M +$55.7M +320,380 +249%
CIC
114
Chilton Investment Company
Connecticut
$77.5M +$883K +5,079 +1%
M&T Bank
115
M&T Bank
New York
$77.4M -$1.99M -11,471 -2%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$77.4M +$14.1M +81,146 +22%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$76.9M -$74.2M -427,130 -49%
DB
118
Danske Bank
Denmark
$75.5M -$26.6M -153,348 -26%
KBC Group
119
KBC Group
Belgium
$75.5M +$10.6M +61,285 +16%
JSSH
120
J. Safra Sarasin Holding
$75.4M +$75.8M +436,002 New
Axa
121
Axa
France
$74.8M +$3.2M +18,423 +4%
SLAM
122
Swiss Life Asset Management
$74.3M +$8.12M +46,707 +12%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.9M -$2.79M -16,073 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.6M +$1.1M +6,344 +2%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$71.6M +$2.59M +14,885 +4%
3 4
5
6 7

IBM Hedge Fund Activity: Q2 2024 in Review

2,754 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2024, worth a combined $95B — down 8.7% from $104B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of IBM and 153 opened new positions — a net loss of 11 holders — while 1,005 trimmed existing stakes and 1,192 added.

The largest buyer was Capital World Investors, adding an estimated $347M. The largest seller was Arrowstreet Capital, cutting an estimated $340M.

  • 2,754 institutional investors held IBM (IBM) as of Q2 2024, down from 2,802 in Q1 2024.
  • Funds reported $95B of IBM stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 153 funds opened new IBM positions in Q2 2024 and 164 closed out, a net change of -11 holders.
  • The largest IBM buyer in Q2 2024 was Capital World Investors, an estimated $347M added.
  • The largest IBM seller in Q2 2024 was Arrowstreet Capital, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2024.