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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$44.3M +$5.2M +30,067 +13%
RCM
177
RNC Capital Management
California
$44M +$1.95M +11,254 +5%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$43.4M +$1.2M +6,953 +3%
SEI Investments
179
SEI Investments
Pennsylvania
$43.3M +$6.78M +39,212 +19%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$43M +$3.29M +19,047 +8%
PI
181
PineBridge Investments
New York
$42.8M +$27.3M +157,737 +176%
MIM
182
MetLife Investment Management
New Jersey
$42.4M +$5.34M +30,873 +14%
AAM
183
Advisors Asset Management
Colorado
$42.3M -$2.12M -12,281 -5%
DLA
184
Douglas Lane & Associates
New York
$41.6M -$5.4M -31,198 -11%
AAMU
185
APG Asset Management US
New York
$41M -$13M -74,416 -24%
KeyBank National Association
186
KeyBank National Association
Ohio
$40.7M -$787K -4,553 -2%
SA
187
Sanctuary Advisors
Indiana
$40.1M +$40.1M +239,743 New
CF
188
Corebridge Financial
Texas
$39.4M +$39.4M +227,649 New
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$39M -$9.66M -55,847 -20%
DC
190
Davenport & Co
Virginia
$38.2M -$352K -2,034 -0.9%
AIM
191
Achmea Investment Management
Netherlands
$37.8M +$1.09M +6,311 +3%
BPA
192
Beacon Pointe Advisors
California
$37.7M -$608K -3,513 -2%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$37.5M +$251K +1,453 +0.7%
CWM
194
CIBC World Markets
New York
$37M +$6.35M +36,725 +21%
Macquarie Group
195
Macquarie Group
Australia
$36.8M +$23.7M +137,302 +183%
AAF
196
Andra AP-fonden
Sweden
$36.7M -$519K -3,000 -1%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$36.6M +$114K +659 +0.3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$36.3M -$361K -2,089 -1%
TAM
199
Todd Asset Management
Kentucky
$36.2M -$194K -1,120 -0.5%
CCM
200
Cullen Capital Management
New York
$36.2M +$10.8M +62,408 +43%
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