3,107 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,162 increasing their positions, 1,161 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,107
Holders Change
+196
Holders Change %
+6.73%
% of All Funds
41.37%
Holding in Top 10
83
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.6%
% of All Funds
1.11%
New
365
Increased
1,162
Reduced
1,161
Closed
109
Calls
$4.83B
Puts
$3.24B
Net Calls
+$1.59B
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$88.7M +$737K +3,354 +0.8%
Corient Private Wealth
127
Corient Private Wealth
Florida
$87.5M -$10.2M -47,429 -10%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$85.3M +$39.7M +180,368 +87%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$84.8M +$4.74M +21,568 +6%
Allianz Asset Management
130
Allianz Asset Management
Germany
$82.5M -$551K -2,505 -0.7%
ACM
131
Advisors Capital Management
New Jersey
$81.7M +$107K +485 +0.1%
FWIA
132
Fort Washington Investment Advisors
Ohio
$80.8M -$46.2M -210,036 -36%
SA
133
Sanctuary Advisors
Indiana
$79.4M -$2.62M -10,158 -3%
ZIM
134
Zacks Investment Management
Illinois
$79.4M -$8.41M -38,263 -10%
MSV
135
MN Services Vermogensbeheer
Netherlands
$79.3M +$1.63M +7,400 +2%
Mariner
136
Mariner
Kansas
$79M +$17.2M +78,222 +28%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$78.2M +$9.48M +43,107 +14%
Osaic Holdings
138
Osaic Holdings
Arizona
$78M +$2.24M +10,704 +3%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$77.9M -$18M -81,880 -19%
TH
140
TCTC Holdings
Texas
$77.5M +$30.8K +140 +0%
MHC
141
Meyer Handelman Company
New York
$77.4M -$328K -1,493 -0.4%
Victory Capital Management
142
Victory Capital Management
Texas
$75.8M -$8.63M -39,248 -10%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$74.2M
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$73.1M -$2.3M -10,462 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.7M -$11.9M -54,261 -14%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$71.7M -$327K -1,486 -0.5%
Creative Planning
147
Creative Planning
Kansas
$71.5M +$5.43M +24,713 +8%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$70.6M -$60.9M -277,059 -46%
WG
149
Welch Group
Alabama
$70.3M -$821K -3,728 -1%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$70.2M +$293K +1,332 +0.4%