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IBM
IBM

Overview Fund Activity

2,785 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, 1,087 reducing their positions, and 100 closing their positions.

Holders
2,785
Holders Change
+122
Holders Change %
+4.58%
% of All Funds
40.38%
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
1,087
Closed
100
Calls
$3.73B
Puts
$2.97B
Net Calls
+$758M
Net Calls Change
+$437M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.13B
4
UBS Group
4
UBS Group
Switzerland
$730M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Goldman Sachs
3
Goldman Sachs
New York
$828M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32B
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B 88,152,714 +5,546,855 +7%
BlackRock
2
BlackRock
New York
$14.3B 75,103,070 -377,799 -0.5%
State Street
3
State Street
Massachusetts
$10.4B 54,494,085 -467,842 -0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.77B 19,810,952 +1,009,898 +5%
Bank of America
5
Bank of America
North Carolina
$3.12B 16,355,044 +671,584 +4%
Morgan Stanley
6
Morgan Stanley
New York
$2.71B 14,168,806 -15,364,366 -52%
Northern Trust
7
Northern Trust
Illinois
$1.77B 9,291,918 -359,495 -4%
Amundi
8
Amundi
France
$1.68B 9,218,499 +871,868 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.67B 8,748,818 -110,224 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.39B 7,288,190 -1,092,125 -13%
Ameriprise
11
Ameriprise
Minnesota
$1.32B 6,922,017 -1,049,204 -13%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.27B 6,627,617 +109,640 +2%
Charles Schwab
13
Charles Schwab
California
$1.22B 6,463,689 -1,525 -0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.16B 6,061,429 -295,618 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.13B 5,902,479 +1,847,777 +46%
UBS AM
16
UBS AM
Illinois
$1.11B 5,806,033 +308,942 +6%
Norges Bank
17
Norges Bank
Norway
$1.04B 5,456,432 -774,134 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.01B 5,285,020 -269,493 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$858M 4,491,816 -8,368 -0.2%
Wells Fargo
20
Wells Fargo
California
$840M 4,397,166 +92,773 +2%
Goldman Sachs
21
Goldman Sachs
New York
$828M 4,337,884 -1,086,341 -20%
Invesco
22
Invesco
Georgia
$768M 4,021,653 -499,685 -11%
Barclays
23
Barclays
United Kingdom
$751M 3,934,192 +301,982 +8%
UBS Group
24
UBS Group
Switzerland
$730M 3,823,117 +1,100,271 +40%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$705M 3,691,637 -26,197 -0.7%
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