IBM
IBM
2,760 hedge funds and large institutions have $95B invested in IBM in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 1,194 increasing their positions, 1,009 reducing their positions, and 163 closing their positions.
30% more capital inflows, than outflows
Capital inflows: $4.06B | Capital outflows: $3.12B
28% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $2.02B
18% more repeat investments, than reductions
Existing positions increased: 1,194 | Existing positions reduced: 1,009
0.12% more ownership
Funds ownership: 59.7% → 59.82% (+0.12%)
7% less first-time investments, than exits
New positions opened: 151 | Existing positions closed: 163
2% less funds holding
Funds holding: 2,809 → 2,760 (-49)
29% less funds holding in top 10
Funds holding in top 10: 70 → 50 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$347M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$314M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$184M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$340M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$141M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
IBM Hedge Fund Activity: Q2 2024 in Review
2,760 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2024, worth a combined $95B — down 8.9% from $104B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of IBM and 151 opened new positions — a net loss of 12 holders — while 1,009 trimmed existing stakes and 1,194 added.
The largest buyer was Capital World Investors, adding an estimated $347M. The largest seller was Arrowstreet Capital, cutting an estimated $340M.
- 2,760 institutional investors held IBM (IBM) as of Q2 2024, down from 2,809 in Q1 2024.
- Funds reported $95B of IBM stock for Q2 2024, down 8.9% quarter-over-quarter.
- 151 funds opened new IBM positions in Q2 2024 and 163 closed out, a net change of -12 holders.
- The largest IBM buyer in Q2 2024 was Capital World Investors, an estimated $347M added.
- The largest IBM seller in Q2 2024 was Arrowstreet Capital, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2024.