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IBM
IBM

Overview Fund Activity

2,737 hedge funds and large institutions have $94.8B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 1,186 increasing their positions, 999 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,737
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.81%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.71%
New
152
Increased
1,186
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$345M
2
UBS AM
UBS AM
Illinois
+$313M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$183M
4
Swedbank
Swedbank
Sweden
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
201
Focus Partners Wealth
Massachusetts
$36.1M +$19.7M +114,059 +121%
DnB Asset Management
202
DnB Asset Management
Norway
$35.8M +$7.32M +42,314 +26%
DADC
203
D.A. Davidson & Co
Montana
$35.5M +$1.79M +10,336 +5%
EAM
204
Erste Asset Management
Austria
$35.2M -$385K -2,250 -1%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.1M +$3.66M +21,181 +12%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.9M +$156K +900 +0.4%
BAMF
207
BI Asset Management Fondsmaeglerselskab
Denmark
$34M +$13.5M +78,196 +66%
FHA
208
First Horizon Advisors
Tennessee
$33.3M +$310K +1,795 +0.9%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$33.2M +$1.14M +6,885 +4%
MPMG
210
Minneapolis Portfolio Management Group
Minnesota
$32.4M -$254K -1,471 -0.8%
II
211
IFM Investors
Australia
$32.3M +$866K +5,005 +3%
AB
212
Amalgamated Bank
New York
$32.1M -$425K -2,459 -1%
Federated Hermes
213
Federated Hermes
Pennsylvania
$31.7M +$9.06M +52,385 +40%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$31.3M +$2.06M +11,932 +7%
CAM
215
Cresset Asset Management
Illinois
$31.1M +$10.6M +61,541 +52%
YCM
216
Yousif Capital Management
Michigan
$30.7M -$1.84M -10,656 -6%
Jane Street
217
Jane Street
New York
$30.5M +$12.4M +71,882 +69%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$30.4M +$11.4M +66,201 +61%
CNB
219
Czech National Bank
Czech Republic
$30.3M +$2.43M +14,051 +9%
KAS
220
Kestra Advisory Services
Texas
$30.2M +$3.43M +22,310 +13%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$29.9M +$2.52M +14,561 +9%
BS
222
Banco Santander
Spain
$29.8M -$305K -1,765 -1%
PAG
223
Private Advisor Group
New Jersey
$29.7M +$1.24M +7,183 +4%
GT
224
Glenmede Trust
Pennsylvania
$29.6M +$373K +2,155 +1%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$29.3M -$692K -4,000 -2%
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