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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 %
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$44.3M +$44.3M +231,815 New
AIG
177
American International Group
New York
$44.3M -$34.2K -179 -0.1%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$43.9M -$11.3M -59,105 -20%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$43.2M -$39.4M -206,484 -48%
DC
180
Davenport & Co
Virginia
$42.6M -$1.15M -6,021 -3%
BPA
181
Beacon Pointe Advisors
California
$42.3M -$1.89M -9,885 -4%
Millennium Management
182
Millennium Management
New York
$41.7M +$23.7M +123,941 +131%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$41.2M +$211K +1,107 +0.5%
AAF
184
Andra AP-fonden
Sweden
$41.1M +$41.1M +215,400 New
MIM
185
MetLife Investment Management
New Jersey
$40.9M -$1.42M -7,455 -3%
ATN
186
AMF Tjänstepension
Sweden
$40.7M – – –
AIM
187
Achmea Investment Management
Netherlands
$40.5M +$15.7M +81,980 +63%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M -$230K -1,205 -0.6%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$40.3M +$2.12M +11,126 +6%
SEI Investments
190
SEI Investments
Pennsylvania
$40.3M +$3.85M +20,142 +11%
TAM
191
Todd Asset Management
Kentucky
$40.2M +$1.72M +9,023 +4%
EAM
192
Erste Asset Management
Austria
$39.7M +$7.14M +37,445 +22%
CC
193
Criteria Caixa
Spain
$39.6M -$9.28M -48,602 -19%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$39.1M +$23.4M +122,764 +150%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M +$174K +911 +0.5%
Allianz Asset Management
196
Allianz Asset Management
Germany
$38.2M -$1.92M -10,057 -5%
CB
197
Commerce Bank
Missouri
$37.6M +$148K +774 +0.4%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$37.5M +$494K +2,585 +1%
DADC
199
D.A. Davidson & Co
Montana
$37.2M +$422K +2,211 +1%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$36.9M +$7.2M +37,717 +24%
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