IBM
IBM
2,931 hedge funds and large institutions have $125B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 295 funds opening new positions, 1,132 increasing their positions, 1,099 reducing their positions, and 88 closing their positions.
235% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 88
78% more funds holding in top 10
Funds holding in top 10: 49 → 87 (+38)
51% more call options, than puts
Call options by funds: $4.17B | Put options by funds: $2.75B
31% more capital invested
Capital invested by funds: $95B → $125B (+$29.7B)
6% more funds holding
Funds holding: 2,754 → 2,931 (+177)
1.66% more ownership
Funds ownership: 59.84% → 61.5% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 1,132 | Existing positions reduced: 1,099
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$878M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$530M |
| 3 |
Holocene Advisors
New York
|
+$508M |
| 4 |
BlackRock
New York
|
+$426M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$246M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$157M |
| 3 |
SG Americas Securities
New York
|
-$136M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$112M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$92M |
IBM Hedge Fund Activity: Q3 2024 in Review
2,931 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q3 2024, worth a combined $125B — up 31% from $95B a quarter earlier.
Buyers outnumbered sellers: 295 funds opened new IBM positions and 88 closed out — a net gain of 207 holders — while 1,132 added to existing stakes and 1,099 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $878M. The largest seller was Amundi, cutting an estimated $246M.
- 2,931 institutional investors held IBM (IBM) as of Q3 2024, up from 2,754 in Q2 2024.
- Funds reported $125B of IBM stock for Q3 2024, up 31% quarter-over-quarter.
- 295 funds opened new IBM positions in Q3 2024 and 88 closed out, a net change of +207 holders.
- The largest IBM buyer in Q3 2024 was JP Morgan Chase, an estimated $878M added.
- The largest IBM seller in Q3 2024 was Amundi, an estimated $246M sold.
Based on aggregated 13F filings for Q3 2024.