2,664 hedge funds and large institutions have $90.7B invested in IBM in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 972 increasing their positions, 1,049 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,664
Holders Change
+216
Holders Change %
+8.82%
% of All Funds
39.06%
Holding in Top 10
67
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.42%
% of All Funds
0.98%
New
340
Increased
972
Reduced
1,049
Closed
89
Calls
$2.78B
Puts
$2.46B
Net Calls
+$320M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$31.7M -$1.05M -6,399 -3%
CFIA
202
Cantor Fitzgerald Investment Advisors
New York
$31.5M +$31.5M +192,840 New
DADC
203
D.A. Davidson & Co
Montana
$31.5M +$603K +3,685 +2%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$31.2M -$357K -2,184 -1%
SEI Investments
205
SEI Investments
Pennsylvania
$31.2M -$1.91M -11,682 -6%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$30.9M -$588K -3,598 -2%
TPSF
207
Texas Permanent School Fund
Texas
$30.8M +$48.2K +295 +0.2%
II
208
IFM Investors
Australia
$29.9M -$53.3K -326 -0.2%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$29.7M -$11.4M -69,495 -28%
Axa
210
Axa
France
$29.6M +$2.19M +13,395 +8%
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$29.3M -$255K -1,557 -0.9%
GT
212
Glenmede Trust
Pennsylvania
$29.1M +$263K +1,607 +0.9%
EAM
213
Erste Asset Management
Austria
$28M +$1.61M +9,855 +6%
SO
214
STRS Ohio
Ohio
$27.7M -$24.2M -147,903 -47%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$27.5M +$11M +67,202 +67%
LCS
216
Levin Capital Strategies
New York
$26.9M -$313K -1,912 -1%
AAMU
217
APG Asset Management US
New York
$26.5M +$26.5M +161,787 New
CNB
218
Czech National Bank
Czech Republic
$26.2M +$119K +729 +0.5%
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$26.1M +$2.81M +17,179 +12%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$26M +$1.13M +6,891 +5%
MYAM
221
Meiji Yasuda Asset Management
Japan
$26M -$789K -4,823 -3%
URS
222
Utah Retirement Systems
Utah
$25.8M +$131K +800 +0.5%
GT
223
Glenview Trust
Kentucky
$25.7M -$133K -811 -0.5%
PAG
224
Private Advisor Group
New Jersey
$25.5M +$1.75M +10,671 +7%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$25.5M -$65.7M -401,731 -72%