IBM icon

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
39.03%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 82,076,195 +365,388 +0.4%
BlackRock
2
BlackRock
New York
$10.3B 73,203,465 -841,390 -1%
State Street
3
State Street
Massachusetts
$7.67B 54,680,602 +238,987 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.46B 17,562,102 +860,209 +5%
Morgan Stanley
5
Morgan Stanley
New York
$2.28B 16,257,789 +1,919,490 +13%
Bank of America
6
Bank of America
North Carolina
$2.17B 15,494,499 +6,518,337 +73%
Northern Trust
7
Northern Trust
Illinois
$1.4B 9,970,674 +404,948 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.22B 8,691,369 +807,357 +10%
Norges Bank
9
Norges Bank
Norway
$1.17B 8,330,841 -135,095 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.14B 8,146,857 -308,124 -4%
Ameriprise
11
Ameriprise
Minnesota
$1.11B 7,899,931 -33,991 -0.4%
Amundi
12
Amundi
France
$1.09B 7,895,453 +2,816,469 +55%
Legal & General Group
13
Legal & General Group
United Kingdom
$899M 6,407,873 -243,965 -4%
Charles Schwab
14
Charles Schwab
California
$890M 6,404,186 +6,386 +0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$890M 6,345,842 +871,247 +16%
UBS AM
16
UBS AM
Illinois
$753M 5,369,256 +681,226 +15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$731M 5,210,662 -1,126,109 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$686M 4,886,256 -202,737 -4%
Goldman Sachs
19
Goldman Sachs
New York
$633M 4,509,349 -216,565 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$618M 4,402,702 -106,011 -2%
Invesco
21
Invesco
Georgia
$613M 4,371,732 -214,648 -5%
Wells Fargo
22
Wells Fargo
California
$605M 4,314,764 -335,206 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$530M 3,779,600 -101,503 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$489M 3,487,315 -401,812 -10%
Swiss National Bank
25
Swiss National Bank
Switzerland
$410M 2,920,700 -355,400 -11%
1
2 3 4 5