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IBM
IBM

Overview Fund Activity

2,786 hedge funds and large institutions have $104B invested in IBM in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 1,099 increasing their positions, 1,088 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,786
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.39%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1%
New
262
Increased
1,099
Reduced
1,088
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
4
UBS Group
UBS Group
Switzerland
$730M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.77B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.71B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Goldman Sachs
Goldman Sachs
New York
$828M
4
Ameriprise
Ameriprise
Minnesota
$1.32B
5
Citadel Advisors
Citadel Advisors
Florida
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$55.4M +$134K +700 +0.2%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$54.8M -$17.9M -126,835 -25%
Vontobel Holding
153
Vontobel Holding
Switzerland
$54.4M +$4.74M +24,820 +10%
BHIA
154
Birch Hill Investment Advisors
Massachusetts
$54.4M +$97.8K +512 +0.2%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$53.8M +$52.7M +275,891 +4,918%
Cerity Partners
156
Cerity Partners
New York
$53.5M +$9.65M +50,916 +22%
FAF
157
Fjarde Ap-fonden
Sweden
$53.4M +$1.21M +6,355 +2%
ZIM
158
Zacks Investment Management
Illinois
$52.6M +$1.14M +5,972 +2%
CAI
159
Capital Advisors Inc
Oklahoma
$52.2M -$7.09M -37,131 -12%
SG Americas Securities
160
SG Americas Securities
New York
$52M +$42.8M +224,174 +465%
DLA
161
Douglas Lane & Associates
New York
$51.9M -$2.14M -11,197 -4%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$51.8M +$21.9M +114,883 +74%
KCM
163
Kornitzer Capital Management
Kansas
$51.7M +$604K +3,165 +1%
Creative Planning
164
Creative Planning
Kansas
$51.3M +$1.95M +10,214 +4%
N
165
Natixis
France
$51.1M +$51.1M +267,495 New
FRAF
166
Första AP-fonden
Sweden
$50.2M +$10.1M +53,000 +25%
ASRS
167
Arizona State Retirement System
Arizona
$50M +$1.09M +5,731 +2%
Brown Advisory
168
Brown Advisory
Maryland
$50M +$280K +1,468 +0.6%
AAM
169
Advisors Asset Management
Colorado
$49.1M -$2.18M -11,415 -4%
Mariner
170
Mariner
Kansas
$48.5M +$1.47M +7,678 +3%
AFCM
171
Applied Finance Capital Management
Puerto Rico
$47.7M +$5.56M +29,116 +13%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$46.6M +$2.46M +12,877 +6%
RCM
173
RNC Capital Management
California
$46.5M -$26.1M -136,724 -36%
KeyBank National Association
174
KeyBank National Association
Ohio
$45.9M +$387K +2,029 +0.9%
VF
175
Vest Financial
Virginia
$44.7M +$5.64M +29,545 +14%
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