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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
39.02%
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 %
Allianz Asset Management
176
Allianz Asset Management
Germany
$33.7M 239,904 +14,555 +6%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$33.5M 238,777 +102,276 +75%
Mariner
178
Mariner
Kansas
$33.4M 237,852 +5,516 +2%
AIG
179
American International Group
New York
$32.7M 233,373 -4,420 -2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$32.7M 233,057 +6,234 +3%
AB
181
Amalgamated Bank
New York
$32.3M 230,280 +689 +0.3%
DC
182
Davenport & Co
Virginia
$32M 228,352 -7,387 -3%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$31.9M 227,716 +11,501 +5%
MIM
184
MetLife Investment Management
New Jersey
$31.6M 225,290 -5,204 -2%
LF
185
Lannebo Fonder
Sweden
$31.2M 220,000 – –
Vontobel Holding
186
Vontobel Holding
Switzerland
$31M 221,054 -8,344 -4%
O
187
Ossiam
France
$30.5M 217,586 +169,826 +356%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M 216,281 – –
ATN
189
AMF Tjänstepension
Sweden
$29.9M 212,879 -134,224 -39%
UH
190
Unigestion Holding
Switzerland
$29.8M 212,666 +7,793 +4%
FHA
191
First Horizon Advisors
Tennessee
$29.7M 211,683 -422 -0.2%
AFCM
192
Applied Finance Capital Management
Puerto Rico
$29.6M 211,156 +25,694 +14%
MPMG
193
Minneapolis Portfolio Management Group
Minnesota
$29.2M 208,043 -7,175 -3%
YCM
194
Yousif Capital Management
Michigan
$28.6M 203,890 -6,692 -3%
TAM
195
Todd Asset Management
Kentucky
$28.5M 203,395 -296 -0.1%
SEI Investments
196
SEI Investments
Pennsylvania
$28.4M 202,557 +7,863 +4%
CB
197
Commerce Bank
Missouri
$28.3M 201,899 -1,893 -0.9%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$28.1M 200,255 -3,081 -2%
CF
199
Cantor Fitzgerald
New York
$28.1M 200,171 -21,369 -10%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$27.5M 196,197 -16,406 -8%
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