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IBM
IBM

Overview Fund Activity

2,737 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,186 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,737
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.81%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,186
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$401M
2
UBS AM
UBS AM
Illinois
$1.32B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$242M
4
Swedbank
Swedbank
Sweden
$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.4B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$908M
5
AllianceBernstein
AllianceBernstein
Tennessee
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$70.3M +$2.45M +14,189 +4%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$67.4M -$10.7M -61,975 -14%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$66.8M +$2.15M +12,428 +3%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$65.3M +$42.7M +247,027 +189%
ELC
130
Edgar Lomax Company
Virginia
$64.8M -$1.13M -6,525 -2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$63.4M +$2.83M +16,348 +5%
Osaic Holdings
132
Osaic Holdings
Arizona
$63.2M -$4.66M -26,909 -7%
ACM
133
Advisors Capital Management
New Jersey
$62.8M +$4.78M +27,636 +8%
MSV
134
MN Services Vermogensbeheer
Netherlands
$62.4M -$1.44M -8,300 -2%
MHC
135
Meyer Handelman Company
New York
$62.3M +$500K +2,890 +0.8%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$61.8M -$1.77M -10,248 -3%
TH
137
TCTC Holdings
Texas
$61.2M +$346K +2,000 +0.6%
GC
138
Guggenheim Capital
Illinois
$59.6M -$3.17M -18,327 -5%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$59.6M +$12.7M +73,256 +27%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$59.3M -$3.29M -19,038 -5%
CIC
141
Crawford Investment Counsel
Georgia
$59.2M -$1.2M -6,933 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$58.2M -$31.9M -184,497 -35%
RAM
143
Resona Asset Management
Japan
$57.8M -$2.55M -14,792 -4%
Vontobel Holding
144
Vontobel Holding
Switzerland
$57.3M +$7.98M +46,166 +16%
Comerica Bank
145
Comerica Bank
Texas
$57.1M -$685K -3,961 -1%
Renaissance Technologies
146
Renaissance Technologies
New York
$56.9M -$96M -555,000 -63%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$56.7M +$4.47M +25,859 +9%
WG
148
Welch Group
Alabama
$56.1M -$15.6K -90 -0%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$55.9M +$1.69M +9,745 +3%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$55.6M -$339M -1,957,661 -86%
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