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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 %
DILIC
201
Dai-ichi Life Insurance Company
Japan
$27.1M 193,249 +28,592 +17%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$27M 192,417 -17,449 -8%
DADC
203
D.A. Davidson & Co
Montana
$26.5M 188,921 +6,791 +4%
TPSF
204
Texas Permanent School Fund
Texas
$26.4M 188,236 -1,708 -0.9%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.7M 183,174 +24,808 +16%
II
206
IFM Investors
Australia
$25.7M 182,998 +5,948 +3%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$25.4M 180,771 -113,229 -39%
BPA
208
Beacon Pointe Advisors
California
$25.4M 180,762 +59,236 +49%
MNG
209
Manning & Napier Group
New York
$25.1M 179,058 -3,532 -2%
SW
210
SVB Wealth
Massachusetts
$24.9M 177,603 -15,880 -8%
GT
211
Glenmede Trust
Pennsylvania
$24.7M 176,060 -26,967 -13%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.4M 174,165 +319 +0.2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$23.7M 169,020 -867 -0.5%
VF
214
Vest Financial
Virginia
$23.5M 167,779 +70,276 +72%
Axa
215
Axa
France
$23.5M 167,682 +5,766 +4%
CA
216
Cullinan Associates
Kentucky
$23.5M 167,568 +28,730 +21%
LCS
217
Levin Capital Strategies
New York
$23.4M 166,593 +50,522 +44%
VV
218
Verity & Verity
South Carolina
$23.3M 166,378 +984 +0.6%
MYAM
219
Meiji Yasuda Asset Management
Japan
$23M 163,886 +19,564 +14%
AA
220
ALPS Advisors
Colorado
$22.9M 163,376 -15,670 -9%
EAM
221
Erste Asset Management
Austria
$22.8M 160,911 +23,281 +17%
NYLIM
222
New York Life Investment Management
New York
$22.5M 160,434 +9,727 +6%
CA
223
CapWealth Advisors
Tennessee
$22.4M 159,572 -1,900 -1%
CNB
224
Czech National Bank
Czech Republic
$22.3M 159,225 +51,731 +48%
GT
225
Glenview Trust
Kentucky
$22.2M 158,012 -396 -0.2%
7 8
9
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