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IBM
IBM

Overview Fund Activity

2,408 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 990 increasing their positions, 937 reducing their positions, and 108 closing their positions.

Holders
2,408
Holders Change
+29
Holders Change %
+1.22%
% of All Funds
37.98%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
158
Increased
990
Reduced
937
Closed
108
Calls
$2.3B
Puts
$1.55B
Net Calls
+$756M
Net Calls Change
+$375M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91B
2
Franklin Resources
2
Franklin Resources
California
$348M
3
Ameriprise
3
Ameriprise
Minnesota
$1.06B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
State Street
5
State Street
Massachusetts
$7.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$141M
3
Goldman Sachs
3
Goldman Sachs
New York
$632M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$39.3M 293,437 +21,899 +8%
Squarepoint
152
Squarepoint
New York
$39M 291,407 +53,476 +22%
Jane Street
153
Jane Street
New York
$38.7M 289,389 -658,039 -69%
ZIM
154
Zacks Investment Management
Illinois
$38.6M 288,372 +3,345 +1%
KBC Group
155
KBC Group
Belgium
$38.1M 284,509 -478,694 -63%
KCM
156
Kornitzer Capital Management
Kansas
$37M 276,819 – –
BHIA
157
Birch Hill Investment Advisors
Massachusetts
$36.8M 274,776 -7,720 -3%
CC
158
Criteria Caixa
Spain
$36.5M 272,928 – –
Rafferty Asset Management
159
Rafferty Asset Management
New York
$35.9M 268,039 +66,601 +33%
N
160
Natixis
France
$35.5M 265,643 +37,532 +16%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$35.5M 265,454 -13,255 -5%
AWM
162
AE Wealth Management
Kansas
$35.5M 265,411 -26,314 -9%
ELC
163
Edgar Lomax Company
Virginia
$35.3M 263,598 -3,549 -1%
ASRS
164
Arizona State Retirement System
Arizona
$34.7M 259,292 +12,427 +5%
PFC
165
Poplar Forest Capital
California
$34.6M 258,383 -14,566 -5%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$34.4M 256,744 +181,030 +239%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$34.3M 256,205 -9,702 -4%
Brown Advisory
168
Brown Advisory
Maryland
$34.1M 254,576 -3,897 -2%
EOJOAM
169
E. Ohman J:or Asset Management
Sweden
$33.7M 251,587 +210,187 +508%
DnB Asset Management
170
DnB Asset Management
Norway
$33.4M 249,475 +9,734 +4%
KeyBank National Association
171
KeyBank National Association
Ohio
$33.3M 248,500 -5,740 -2%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$32M 238,969 -108,968 -31%
AIG
173
American International Group
New York
$31.8M 237,793 +1,475 +0.6%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$31.7M 236,938 +3,959 +2%
FRAF
175
Första AP-fonden
Sweden
$31.6M 236,400 -45,100 -16%
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7
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