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IBM
IBM

Overview Fund Activity

2,911 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, 1,090 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,911
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.11%
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
1,090
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

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

Top Sellers

1
Amundi
Amundi
France
$1.87B
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
SG Americas Securities
SG Americas Securities
New York
$29.7M
4
PCM
Penserra Capital Management
California
$7.59M
5
SFC
Strategic Financial Concepts
Texas
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$83.6M -$19.9M -89,798 -19%
ACM
127
Advisors Capital Management
New Jersey
$82.1M +$1.83M +8,255 +2%
ELC
128
Edgar Lomax Company
Virginia
$81.5M -$1.3M -5,865 -2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$80.5M -$10.3M -46,591 -11%
Osaic Holdings
130
Osaic Holdings
Arizona
$80M -$825K -3,728 -1%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$79.4M -$1.64M -7,401 -2%
MHC
132
Meyer Handelman Company
New York
$78.2M -$1.5M -6,779 -2%
MSV
133
MN Services Vermogensbeheer
Netherlands
$78.1M -$1.7M -7,700 -2%
TH
134
TCTC Holdings
Texas
$77.9M -$301K -1,363 -0.4%
AFCM
135
Applied Finance Capital Management
Puerto Rico
$76M +$5.18M +23,421 +7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$75.8M -$3.21M -14,535 -4%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$75.6M -$23.6M -106,865 -24%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$74.6M +$179K +808 +0.2%
RAM
139
Resona Asset Management
Japan
$73.8M -$237K -1,074 -0.3%
Millennium Management
140
Millennium Management
New York
$73.4M +$46.2M +209,003 +170%
Comerica Bank
141
Comerica Bank
Texas
$73.3M +$289K +1,309 +0.4%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$72.5M +$1.02M +4,620 +1%
CIC
143
Crawford Investment Counsel
Georgia
$72.1M -$3.55M -16,059 -5%
WG
144
Welch Group
Alabama
$71.4M -$268K -1,213 -0.4%
SO
145
STRS Ohio
Ohio
$71M +$38.2M +172,969 +117%
SA
146
Sanctuary Advisors
Indiana
$70.8M +$17.4M +77,949 +33%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$70.3M -$2.16M -9,781 -3%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$69.1M +$1.41M +6,377 +2%
IG
149
ING Group
Netherlands
$67.3M -$55.7M -252,045 -45%
SEI Investments
150
SEI Investments
Pennsylvania
$66.8M +$11.4M +51,702 +21%
4 5
6
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