IBM
IBM
3,140 hedge funds and large institutions have $127B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 1,177 increasing their positions, 1,163 reducing their positions, and 110 closing their positions.
241% more first-time investments, than exits
New positions opened: 375 | Existing positions closed: 110
49% more call options, than puts
Call options by funds: $4.83B | Put options by funds: $3.24B
7% more funds holding
Funds holding: 2,933 → 3,140 (+207)
2% more capital invested
Capital invested by funds: $125B → $127B (+$2.55B)
1% more repeat investments, than reductions
Existing positions increased: 1,177 | Existing positions reduced: 1,163
0.65% more ownership
Funds ownership: 61.5% → 62.15% (+0.65%)
3% less funds holding in top 10
Funds holding in top 10: 87 → 84 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.15B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$380M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$343M |
| 4 |
BlackRock
New York
|
+$301M |
| 5 |
JP Morgan Chase
New York
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$603M |
| 2 |
Holocene Advisors
New York
|
-$573M |
| 3 |
Barclays
London,
United Kingdom
|
-$354M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$336M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$334M |
IBM Hedge Fund Activity: Q4 2024 in Review
3,140 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q4 2024, worth a combined $127B — up 2% from $125B a quarter earlier.
Buyers outnumbered sellers: 375 funds opened new IBM positions and 110 closed out — a net gain of 265 holders — while 1,177 added to existing stakes and 1,163 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.15B. The largest seller was International Assets Investment Management, cutting an estimated $603M.
- 3,140 institutional investors held IBM (IBM) as of Q4 2024, up from 2,933 in Q3 2024.
- Funds reported $127B of IBM stock for Q4 2024, up 2% quarter-over-quarter.
- 375 funds opened new IBM positions in Q4 2024 and 110 closed out, a net change of +265 holders.
- The largest IBM buyer in Q4 2024 was Capital World Investors, an estimated $2.15B added.
- The largest IBM seller in Q4 2024 was International Assets Investment Management, an estimated $603M sold.
Based on aggregated 13F filings for Q4 2024.