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IBM
IBM

Overview Fund Activity

2,736 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, 1,185 increasing their positions, 999 reducing their positions, and 163 closing their positions.

Holders
2,736
Holders Change
-49
Holders Change %
-1.76%
% of All Funds
39.8%
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
1,185
Reduced
999
Closed
163
Calls
$2.59B
Puts
$2.02B
Net Calls
+$571M
Net Calls Change
-$186M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$401M
2
UBS AM
2
UBS AM
Illinois
$1.32B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$242M
4
Swedbank
4
Swedbank
Sweden
$182M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$55.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$848M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$908M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B 89,134,779 +982,065 +1%
BlackRock
2
BlackRock
New York
$13B 75,369,608 +266,538 +0.4%
State Street
3
State Street
Massachusetts
$9.42B 54,471,080 -23,005 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54B 20,525,419 +714,467 +4%
Bank of America
5
Bank of America
North Carolina
$2.83B 16,364,646 +9,602 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.39B 13,807,230 -361,576 -3%
Amundi
7
Amundi
France
$1.66B 9,425,800 +207,301 +2%
Northern Trust
8
Northern Trust
Illinois
$1.64B 9,489,367 +197,449 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.47B 8,510,882 -237,936 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.32B 7,622,292 +334,102 +5%
UBS AM
11
UBS AM
Illinois
$1.32B 7,616,022 +1,809,989 +31%
Ameriprise
12
Ameriprise
Minnesota
$1.27B 7,366,715 +444,698 +6%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.15B 6,657,898 +30,281 +0.5%
Charles Schwab
14
Charles Schwab
California
$1.13B 6,537,423 +73,734 +1%
Norges Bank
15
Norges Bank
Norway
$936M 5,410,547 -45,885 -0.8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$908M 5,252,656 -808,773 -13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$848M 4,901,657 -1,000,822 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$836M 4,833,906 -451,114 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$829M 4,796,206 +304,390 +7%
Goldman Sachs
20
Goldman Sachs
New York
$798M 4,611,459 +273,575 +6%
Wells Fargo
21
Wells Fargo
California
$764M 4,416,790 +19,624 +0.4%
Barclays
22
Barclays
United Kingdom
$760M 4,396,071 +461,879 +12%
Invesco
23
Invesco
Georgia
$718M 4,153,049 +131,396 +3%
UBS Group
24
UBS Group
Switzerland
$700M 4,047,402 +224,285 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$617M 3,566,693 +360,122 +11%
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