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IBM
IBM

Overview Fund Activity

2,408 hedge funds and large institutions have $69.6B invested in IBM in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 990 increasing their positions, 937 reducing their positions, and 108 closing their positions.

Holders
2,408
Holders Change
+29
Holders Change %
+1.22%
% of All Funds
37.98%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
158
Increased
990
Reduced
937
Closed
108
Calls
$2.3B
Puts
$1.55B
Net Calls
+$756M
Net Calls Change
+$375M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.91B
2
Franklin Resources
2
Franklin Resources
California
$348M
3
Ameriprise
3
Ameriprise
Minnesota
$1.06B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$129M
5
State Street
5
State Street
Massachusetts
$7.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$263M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$141M
3
Goldman Sachs
3
Goldman Sachs
New York
$632M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
2426
Quantitative Investment Management
Virginia
– – -42,920 Closed
VIM
2427
Vinva Investment Management
Australia
– – -30,007 Closed
IMC Chicago
2428
IMC Chicago
Illinois
– – -29,061 Closed
HT
2429
HAP Trading
New York
– – -24,754 Closed
RBA
2430
Richard Bernstein Advisors
New York
– – -24,541 Closed
Twin Tree Management
2431
Twin Tree Management
Texas
– – -23,623 Closed
PMEF
2432
Point72 Middle East FZE
United Arab Emirates
– – -16,970 Closed
AWC
2433
Abundance Wealth Counselors
Pennsylvania
– – -16,535 Closed
EP
2434
Edgestream Partners
New Jersey
– – -14,135 Closed
ETH
2435
Exos TFP Holdings
New York
– – -10,892 Closed
UAS
2436
United Asset Strategies
New York
– – -10,453 Closed
FGI
2437
Foresight Global Investors
New York
– – -9,455 Closed
DTL
2438
Dynamic Technology Lab
Singapore
– – -9,440 Closed
MME
2439
Meag Munich Ergo
Germany
– – -9,121 Closed
CCM
2440
CAAS Capital Management
New York
– – -7,402 Closed
Capstone Investment Advisors
2441
Capstone Investment Advisors
New York
– – -7,306 Closed
LOAMS
2442
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -6,868 Closed
DEA
2443
DoubleLine ETF Adviser
Florida
– – -6,808 Closed
CAGAS
2444
Capital Advisory Group Advisory Services
Minnesota
– – -6,411 Closed
QCM
2445
Qsemble Capital Management
New York
– – -5,900 Closed
GAM
2446
Grandview Asset Management
Pennsylvania
– – -5,841 Closed
DFG
2447
Delta Financial Group
New Jersey
– – -4,936 Closed
PP
2448
Paloma Partners
Connecticut
– – -4,692 Closed
IP
2449
Intellectus Partners
California
– – -4,225 Closed
AIA
2450
Armor Investment Advisors
North Carolina
– – -4,193 Closed
96 97
98
99 100