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IBM

2,754 hedge funds and large institutions have $95B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,192 increasing their positions, 1,005 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.02B

19% more repeat investments, than reductions

Existing positions increased: 1,192 | Existing positions reduced: 1,005

0.28% more ownership

Funds ownership: 59.56% → 59.84% (+0.28%)

7% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 164

2% less funds holding

Funds holding: 2,802 → 2,754 (-48)

9% less capital invested

Capital invested by funds: $104B → $95B (-$9.02B)

29% less funds holding in top 10

Funds holding in top 10: 69 → 49 (-20)

Holders
2,754
Holders Change
-48
Holders Change %
-1.71%
% of All Funds
39.77%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
153
Increased
1,192
Reduced
1,005
Closed
164
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$347M
2
UBS AM
UBS AM
Illinois
+$314M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$184M
4
Swedbank
Swedbank
Sweden
+$183M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$171M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$340M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$141M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
176
Van Hulzen Asset Management
California
$45.2M +$14.1M +80,905 +45%
FAF
177
Första AP-fonden
Sweden
$44.9M -$556K -3,200 -1%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$44.3M +$5.22M +30,067 +13%
RCM
179
RNC Capital Management
California
$44M +$1.96M +11,254 +5%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$43.4M +$1.21M +6,953 +3%
SEI Investments
181
SEI Investments
Pennsylvania
$43.3M +$6.81M +39,212 +19%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$43M +$3.31M +19,047 +8%
PI
183
PineBridge Investments
New York
$42.8M +$27.4M +157,737 +176%
MIM
184
MetLife Investment Management
New Jersey
$42.4M +$5.36M +30,873 +14%
AAM
185
Advisors Asset Management
Colorado
$42.3M -$2.13M -12,281 -5%
DLA
186
Douglas Lane & Associates
New York
$41.6M -$5.42M -31,198 -11%
AAMU
187
APG Asset Management US
New York
$41M -$12.9M -74,416 -24%
KeyBank National Association
188
KeyBank National Association
Ohio
$40.7M -$791K -4,553 -2%
SA
189
Sanctuary Advisors
Indiana
$40.1M +$41.7M +239,743 New
CF
190
Corebridge Financial
Texas
$39.4M +$39.6M +227,649 New
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$39M -$9.7M -55,847 -20%
DC
192
Davenport & Co
Virginia
$38.2M -$353K -2,034 -0.9%
AIM
193
Achmea Investment Management
Netherlands
$37.8M +$1.1M +6,311 +3%
BPA
194
Beacon Pointe Advisors
California
$37.7M -$610K -3,513 -2%
Wellington Management Group
195
Wellington Management Group
Massachusetts
$37.5M +$252K +1,453 +0.7%
CWM
196
CIBC World Markets
New York
$37M +$6.38M +36,725 +21%
Macquarie Group
197
Macquarie Group
Australia
$36.8M +$23.9M +137,302 +183%
AAF
198
Andra AP-fonden
Sweden
$36.7M -$521K -3,000 -1%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$36.6M +$115K +659 +0.3%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$36.3M -$363K -2,089 -1%
6 7
8
9 10

IBM Hedge Fund Activity: Q2 2024 in Review

2,754 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2024, worth a combined $95B — down 8.7% from $104B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of IBM and 153 opened new positions — a net loss of 11 holders — while 1,005 trimmed existing stakes and 1,192 added.

The largest buyer was Capital World Investors, adding an estimated $347M. The largest seller was Arrowstreet Capital, cutting an estimated $340M.

  • 2,754 institutional investors held IBM (IBM) as of Q2 2024, down from 2,802 in Q1 2024.
  • Funds reported $95B of IBM stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 153 funds opened new IBM positions in Q2 2024 and 164 closed out, a net change of -11 holders.
  • The largest IBM buyer in Q2 2024 was Capital World Investors, an estimated $347M added.
  • The largest IBM seller in Q2 2024 was Arrowstreet Capital, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2024.