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IBM
IBM

Overview Fund Activity

2,786 hedge funds and large institutions have $104B invested in IBM in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 1,099 increasing their positions, 1,088 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,786
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.39%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1%
New
262
Increased
1,099
Reduced
1,088
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.13B
4
UBS Group
4
UBS Group
Switzerland
$730M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Goldman Sachs
3
Goldman Sachs
New York
$828M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32B
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$71.4M +$237K +1,243 +0.3%
MSV
127
MN Services Vermogensbeheer
Netherlands
$70.5M -$11.4M -59,700 -14%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$70.2M +$2.94M +15,399 +4%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$69.9M +$6.55M +34,319 +10%
GC
130
Guggenheim Capital
Illinois
$69.3M -$4.71M -24,651 -6%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$69.1M -$2.74M -14,370 -4%
MHC
132
Meyer Handelman Company
New York
$68.3M +$4.91M +25,718 +8%
TH
133
TCTC Holdings
Texas
$67.2M -$5.29M -27,726 -7%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$66.9M -$509K -2,667 -0.8%
RAM
135
Resona Asset Management
Japan
$66.8M +$66.8M +349,771 New
CIC
136
Crawford Investment Counsel
Georgia
$66.7M -$31.2M -163,588 -32%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$65.9M +$51.6M +270,141 +361%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$64.6M +$15M +78,544 +30%
ACM
139
Advisors Capital Management
New Jersey
$64.1M +$785K +4,113 +1%
Comerica Bank
140
Comerica Bank
Texas
$63.8M -$1.93M -10,113 -3%
WG
141
Welch Group
Alabama
$61.9M -$3.74M -19,567 -6%
Capital World Investors
142
Capital World Investors
California
$61.9M +$61.9M +323,966 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$60.3M +$1.37M +7,167 +2%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$59.8M +$3.47M +18,160 +6%
AAMU
145
APG Asset Management US
New York
$58.6M +$27.9M +147,009 +91%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$58.5M -$2.58M -13,507 -4%
SAM
147
Silvercrest Asset Management
New York
$58M +$344K +1,800 +0.6%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$57.6M +$2.24M +11,746 +4%
Lazard Asset Management
149
Lazard Asset Management
New York
$56.9M -$184M -962,784 -76%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$56M +$43.3M +226,802 +340%
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