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IBM
IBM

Overview Fund Activity

2,910 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,125 increasing their positions, 1,089 reducing their positions, and 89 closing their positions.

Holders
2,910
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.1%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.26%
New
294
Increased
1,125
Reduced
1,089
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.68B
2
Holocene Advisors
2
Holocene Advisors
New York
$573M
3
BlackRock
3
BlackRock
New York
$17.1B
4
State Street
4
State Street
Massachusetts
$12.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20B

Top Sellers

1
Amundi
1
Amundi
France
$1.87B
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$29.7M
4
PCM
4
Penserra Capital Management
California
$7.59M
5
SFC
5
Strategic Financial Concepts
Texas
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$109M +$15K +68 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -$75M -339,295 -42%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$105M +$5.99M +27,104 +6%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$105M +$421K +1,905 +0.4%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$103M -$1.67M -7,545 -2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$103M +$27.6M +124,677 +36%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$103M -$2.99M -13,522 -3%
William Blair & Company
108
William Blair & Company
Illinois
$102M -$2.8M -12,643 -3%
Corient Private Wealth
109
Corient Private Wealth
Florida
$101M +$9.47M +42,823 +10%
CIC
110
Chilton Investment Company
Connecticut
$99.1M +$109K +492 +0.1%
M&T Bank
111
M&T Bank
New York
$98.1M -$799K -3,612 -0.8%
American Century Companies
112
American Century Companies
Missouri
$98.1M -$2.25M -10,160 -2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$96.4M -$21.7M -98,146 -18%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$96.4M +$6.59M +29,813 +7%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$95.4M +$3.92M +17,720 +4%
EOJOAM
116
E. Ohman J:or Asset Management
Sweden
$94.2M -$8.31M -37,604 -8%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.9M -$560K -2,534 -0.6%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$90.1M -$8.2M -37,081 -8%
JSSH
119
J. Safra Sarasin Holding
$89.7M -$6.66M -30,133 -7%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$88.6M +$2.39M +10,826 +3%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$88.4M +$3M +13,569 +4%
ZIM
122
Zacks Investment Management
Illinois
$88.3M +$25.8M +116,668 +41%
Axa
123
Axa
France
$87.8M -$7.72M -34,913 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.1M -$6.41M -28,996 -7%
Victory Capital Management
125
Victory Capital Management
Texas
$84.9M -$32M -144,682 -27%
3 4
5
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