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IBM
IBM

Overview Fund Activity

2,447 hedge funds and large institutions have $74.4B invested in IBM in 2023 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 980 increasing their positions, 953 reducing their positions, and 98 closing their positions.

Holders
2,447
Holders Change
+39
Holders Change %
+1.62%
% of All Funds
39.03%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
0.85%
New
167
Increased
980
Reduced
953
Closed
98
Calls
$2.33B
Puts
$2.15B
Net Calls
+$174M
Net Calls Change
-$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
Amundi
2
Amundi
France
$1.09B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$890M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$731M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$75.3M
3
BlackRock
3
BlackRock
New York
$10.3B
4
PG
4
Prostatis Group
Maryland
$934K
5
UBS Group
5
UBS Group
Switzerland
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
151
Douglas Lane & Associates
New York
$41.9M 298,335 -6,815 -2%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$41.8M 297,893 +4,456 +2%
FAF
153
Fjarde Ap-fonden
Sweden
$40.7M 290,026 -12,900 -4%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.6M 289,334 -198,961 -41%
AAM
155
Advisors Asset Management
Colorado
$40.4M 288,138 -21,142 -7%
SOMRS
156
State of Michigan Retirement System
Michigan
$40.3M 287,586 -6,900 -2%
ZIM
157
Zacks Investment Management
Illinois
$40M 285,403 -2,969 -1%
BHIA
158
Birch Hill Investment Advisors
Massachusetts
$39.2M 279,373 +4,597 +2%
KBC Group
159
KBC Group
Belgium
$39.2M 279,232 -5,277 -2%
CAI
160
Capital Advisors Inc
Oklahoma
$38.1M 271,410 +266,765 +5,743%
KCM
161
Kornitzer Capital Management
Kansas
$37.7M 268,724 -8,095 -3%
CC
162
Criteria Caixa
Spain
$37.7M 268,378 -4,550 -2%
AWM
163
AE Wealth Management
Kansas
$36.7M 261,768 -3,643 -1%
ELC
164
Edgar Lomax Company
Virginia
$36.4M 259,318 -4,280 -2%
EOJOAM
165
E. Ohman J:or Asset Management
Sweden
$36.2M 257,921 +6,334 +3%
ASRS
166
Arizona State Retirement System
Arizona
$36.1M 257,024 -2,268 -0.9%
DnB Asset Management
167
DnB Asset Management
Norway
$36.1M 256,968 +7,493 +3%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$36M 256,254 +49 +0%
Brown Advisory
169
Brown Advisory
Maryland
$35.5M 253,313 -1,263 -0.5%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$35.3M 251,293 -72,544 -22%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$34.6M 246,889 -9,855 -4%
FRAF
172
Första AP-fonden
Sweden
$34.4M 244,900 +8,500 +4%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$34.2M 243,966 -24,073 -9%
Creative Planning
174
Creative Planning
Kansas
$34.1M 243,112 +17,539 +8%
KeyBank National Association
175
KeyBank National Association
Ohio
$33.7M 240,504 -7,996 -3%
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