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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$52.7M 375,461 +14,271 +4%
Jane Street
127
Jane Street
New York
$52.4M 373,357 +83,968 +29%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$52.2M 372,307 +57,170 +18%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$51M 363,259 +20,563 +6%
CIC
130
Chilton Investment Company
Connecticut
$50.1M 356,984 +23,301 +7%
Comerica Bank
131
Comerica Bank
Texas
$50.1M 356,912 -576,994 -62%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$49.8M 354,612 +354,612 New
MHC
133
Meyer Handelman Company
New York
$49.1M 350,182 +26,927 +8%
SIG
134
Stonegate Investment Group
Alabama
$48.2M 343,877 +42,345 +14%
WG
135
Welch Group
Alabama
$48M 342,074 -325 -0.1%
Aviva
136
Aviva
United Kingdom
$47.9M 341,415 -36,472 -10%
IIM
137
INTECH Investment Management
Florida
$47.7M 339,657 -225,525 -40%
USAA
138
United Services Automobile Association
Texas
$47.1M 335,834 +3,496 +1%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$47.1M 335,497 +70,043 +26%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$46.8M 333,892 -62,612 -16%
ACM
141
Advisors Capital Management
New Jersey
$45.7M 326,045 +8,232 +3%
TG
142
TCW Group
California
$45.3M 322,687 -53,293 -14%
UB
143
UMB Bank
Missouri
$44.9M 319,942 -78,863 -20%
SO
144
STRS Ohio
Ohio
$44.5M 317,099 -6,297 -2%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$44.4M 316,655 +7,425 +2%
SAM
146
Silvercrest Asset Management
New York
$43.4M 309,218 -26,315 -8%
AWA
147
Aaron Wealth Advisors
Illinois
$43.2M 307,827 +142,886 +87%
Squarepoint
148
Squarepoint
New York
$42.5M 302,873 +11,466 +4%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$42.5M 302,638 +8,975 +3%
PFC
150
Poplar Forest Capital
California
$42.1M 299,963 +41,580 +16%
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