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IBM
IBM

Overview Fund Activity

2,911 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,125 increasing their positions, 1,090 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,911
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.11%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.26%
New
294
Increased
1,125
Reduced
1,090
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.68B
2
Holocene Advisors
Holocene Advisors
New York
$573M
3
BlackRock
BlackRock
New York
$17.1B
4
State Street
State Street
Massachusetts
$12.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$20B

Top Sellers

1
Amundi
Amundi
France
$1.87B
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
SG Americas Securities
SG Americas Securities
New York
$29.7M
4
PCM
Penserra Capital Management
California
$7.59M
5
SFC
Strategic Financial Concepts
Texas
$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$52.9M -$1.22M -5,540 -2%
IIM
177
INTECH Investment Management
Florida
$52.9M -$17.4M -78,866 -25%
AAM
178
Advisors Asset Management
Colorado
$52.3M -$1.78M -8,070 -3%
KeyBank National Association
179
KeyBank National Association
Ohio
$52M -$75.4K -341 -0.1%
TAM
180
Todd Asset Management
Kentucky
$51.5M +$5.25M +23,766 +11%
AIM
181
Achmea Investment Management
Netherlands
$50.6M +$2.32M +10,504 +5%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$50.4M +$2.4M +10,862 +5%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$50.3M -$6.28M -28,391 -11%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$49.2M +$2.87M +12,963 +6%
CF
185
Corebridge Financial
Texas
$49M -$1.28M -5,797 -3%
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$48.4M +$15.8M +100,588 +48%
DLA
187
Douglas Lane & Associates
New York
$48.2M -$5.05M -22,834 -9%
BPA
188
Beacon Pointe Advisors
California
$48M -$248K -1,123 -0.5%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$46.7M +$2.82M +12,864 +6%
VanEck Associates
190
VanEck Associates
New York
$46.5M +$10.2M +43,804 +28%
CA
191
Commerzbank Aktiengesellschaft
Germany
$46.1M +$29.3M +132,341 +174%
BAMF
192
BI Asset Management Fondsmaeglerselskab
Denmark
$45.9M +$2.37M +10,726 +5%
CCM
193
Cullen Capital Management
New York
$45.4M -$824K -3,725 -2%
DADC
194
D.A. Davidson & Co
Montana
$45.1M -$296K -1,337 -0.7%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M -$267K -1,207 -0.6%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.3M -$276K -1,247 -0.6%
RCM
197
RNC Capital Management
California
$44M – – –
FHA
198
First Horizon Advisors
Tennessee
$43.3M +$669K +3,026 +2%
DC
199
Davenport & Co
Virginia
$43.1M -$5.77M -26,095 -12%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$43M +$3.05M +13,792 +8%
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