2,786 hedge funds and large institutions have $104B invested in IBM in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 1,099 increasing their positions, 1,088 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,786
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.39%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1%
New
262
Increased
1,099
Reduced
1,088
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M
Name Holding Trade Value Shares
Change
Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$36.5M -$2.89M -15,150 -7%
IIM
202
INTECH Investment Management
Florida
$36.5M -$28.9M -151,534 -44%
TI
203
Tidal Investments
Wisconsin
$36.3M -$3.41M -17,882 -9%
TPSF
204
Texas Permanent School Fund
Texas
$36.1M +$117K +611 +0.3%
MPMG
205
Minneapolis Portfolio Management Group
Minnesota
$36M -$2.45M -12,805 -6%
YCM
206
Yousif Capital Management
Michigan
$36M -$1.56M -8,158 -4%
AB
207
Amalgamated Bank
New York
$35.9M -$6.33M -33,140 -15%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.7M -$13.8M -72,426 -28%
II
209
IFM Investors
Australia
$34.7M -$204K -1,070 -0.6%
WJWM
210
Williams Jones Wealth Management
New York
$34.6M +$17.4M +91,287 +102%
VHAM
211
Van Hulzen Asset Management
California
$34.5M +$7.18M +37,595 +26%
MAM
212
Martingale Asset Management
Massachusetts
$34.1M +$7.82M +40,951 +30%
CWM
213
CIBC World Markets
New York
$33.8M +$9.46M +49,563 +39%
KAS
214
Kestra Advisory Services
Texas
$33.3M +$6.41M +33,568 +24%
BS
215
Banco Santander
Spain
$33.3M +$5.14M +26,892 +18%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$33.1M -$2.96M -15,516 -8%
VMPIC
217
Varma Mutual Pension Insurance Co
Finland
$33M +$19.9M +104,300 +152%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$32.3M +$1.89M +9,872 +6%
GT
219
Glenmede Trust
Pennsylvania
$32.2M -$1.71M -8,942 -5%
VanEck Associates
220
VanEck Associates
New York
$32.1M +$5.56M +29,141 +21%
PAG
221
Private Advisor Group
New Jersey
$31.5M +$1.66M +8,705 +6%
DnB Asset Management
222
DnB Asset Management
Norway
$31.5M -$19.4M -101,616 -38%
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$31.1M +$598K +3,131 +2%
CNB
224
Czech National Bank
Czech Republic
$30.7M +$199K +1,043 +0.7%
FAM
225
Fred Alger Management
New York
$30.6M +$30.6M +160,449 New