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IBM
IBM

Overview Fund Activity

2,408 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 990 increasing their positions, 937 reducing their positions, and 108 closing their positions.

Holders
2,408
Holders Change
+29
Holders Change %
+1.22%
% of All Funds
37.98%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
158
Increased
990
Reduced
937
Closed
108
Calls
$2.3B
Puts
$1.55B
Net Calls
+$756M
Net Calls Change
+$375M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91B
2
Franklin Resources
2
Franklin Resources
California
$348M
3
Ameriprise
3
Ameriprise
Minnesota
$1.06B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
State Street
5
State Street
Massachusetts
$7.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$141M
3
Goldman Sachs
3
Goldman Sachs
New York
$632M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$48.3M 361,190 +6,199 +2%
PI
127
PFS Investments
Georgia
$46.8M 350,045 +16,304 +5%
ATN
128
AMF Tjänstepension
Sweden
$46.5M 347,103 +34,000 +11%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$46.3M 346,506 +24,119 +7%
IG
130
ING Group
Netherlands
$46M 344,082 +146,187 +74%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$45.8M 342,696 +19,900 +6%
WG
132
Welch Group
Alabama
$45.8M 342,399 +6,927 +2%
SAM
133
Silvercrest Asset Management
New York
$44.9M 335,533 -5,907 -2%
CIC
134
Chilton Investment Company
Connecticut
$44.7M 333,683 +333,683 New
USAA
135
United Services Automobile Association
Texas
$44.5M 332,338 +197 +0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$43.3M 323,837 +20,557 +7%
SO
137
STRS Ohio
Ohio
$43.3M 323,396 -15,788 -5%
MHC
138
Meyer Handelman Company
New York
$43.3M 323,255 -9,252 -3%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$43.1M 322,027 -44,345 -12%
ACM
140
Advisors Capital Management
New Jersey
$42.5M 317,813 +15,157 +5%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$42.2M 315,137 +62,292 +25%
AAM
142
Advisors Asset Management
Colorado
$41.4M 309,280 -14,506 -4%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$41.4M 309,230 +44,811 +17%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$41.3M 308,800 +227,600 +280%
DLA
145
Douglas Lane & Associates
New York
$40.8M 305,150 -1,079 -0.4%
FAF
146
Fjarde Ap-fonden
Sweden
$40.5M 302,926 +21,600 +8%
SIG
147
Stonegate Investment Group
Alabama
$40.3M 301,532 -2,853 -0.9%
SOMRS
148
State of Michigan Retirement System
Michigan
$39.4M 294,486 +3,700 +1%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$39.3M 294,000 +159,942 +119%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$39.3M 293,663 +46,838 +19%
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