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IBM
IBM

Overview Fund Activity

2,737 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,186 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,737
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.81%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,186
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$401M
2
UBS AM
UBS AM
Illinois
$1.32B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$242M
4
Swedbank
Swedbank
Sweden
$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.4B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$848M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$908M
5
AllianceBernstein
AllianceBernstein
Tennessee
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
151
Applied Finance Capital Management
Puerto Rico
$55.4M +$12.2M +70,646 +28%
IIM
152
INTECH Investment Management
Florida
$55M +$22M +127,147 +67%
Citadel Advisors
153
Citadel Advisors
Florida
$53.3M -$18.3M -106,041 -26%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$53M +$19.4K +112 +0%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$52.3M +$29M +167,886 +125%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$51.7M -$2.93M -16,937 -5%
Cerity Partners
157
Cerity Partners
New York
$51.4M +$2.58M +14,900 +5%
Lazard Asset Management
158
Lazard Asset Management
New York
$51M -$576K -3,331 -1%
SOMRS
159
State of Michigan Retirement System
Michigan
$50.8M +$675K +3,900 +1%
SAM
160
Silvercrest Asset Management
New York
$50.6M -$1.94M -11,221 -4%
Creative Planning
161
Creative Planning
Kansas
$49.5M +$3.02M +17,475 +7%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$49.1M -$1.62M -9,358 -3%
BHIA
163
Birch Hill Investment Advisors
Massachusetts
$49M -$265K -1,535 -0.5%
ZIM
164
Zacks Investment Management
Illinois
$48.9M +$1.29M +7,453 +3%
FAFTFSNP
165
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$48.6M +$48.6M +281,181 New
CAI
166
Capital Advisors Inc
Oklahoma
$48.1M +$769K +4,445 +2%
UH
167
Unigestion Holding
Switzerland
$47.1M +$23.5M +143,643 +99%
RCM
168
Rokos Capital Management
United Kingdom
$47M +$47M +271,694 New
Mariner
169
Mariner
Kansas
$46.7M +$2.79M +16,132 +6%
KCM
170
Kornitzer Capital Management
Kansas
$46.5M -$336K -1,943 -0.7%
ASRS
171
Arizona State Retirement System
Arizona
$46M +$646K +3,734 +1%
Brown Advisory
172
Brown Advisory
Maryland
$45.9M +$669K +3,867 +1%
VF
173
Vest Financial
Virginia
$45.6M +$5.12M +29,626 +13%
VHAM
174
Van Hulzen Asset Management
California
$45.2M +$14M +80,905 +45%
FRAF
175
Första AP-fonden
Sweden
$44.9M -$553K -3,200 -1%
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