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IBM
IBM

Overview Fund Activity

2,910 hedge funds and large institutions have $123B invested in IBM in 2024 Q3 according to their latest regulatory filings, with 294 funds opening new positions, 1,125 increasing their positions, 1,089 reducing their positions, and 89 closing their positions.

Holders
2,910
Holders Change
+174
Holders Change %
+6.36%
% of All Funds
42.1%
Holding in Top 10
87
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+77.55%
% of All Funds
1.26%
New
294
Increased
1,125
Reduced
1,089
Closed
89
Calls
$4.17B
Puts
$2.75B
Net Calls
+$1.41B
Net Calls Change
+$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.68B
2
Holocene Advisors
2
Holocene Advisors
New York
$573M
3
BlackRock
3
BlackRock
New York
$17.1B
4
State Street
4
State Street
Massachusetts
$12.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Amundi
2
Amundi
France
$1.87B
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$29.7M
5
PCM
5
Penserra Capital Management
California
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20B 90,299,364 +1,164,585 +1%
BlackRock
2
BlackRock
New York
$17.1B 77,541,977 +2,172,369 +3%
State Street
3
State Street
Massachusetts
$12.3B 55,671,883 +1,200,803 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.52B 20,482,147 -43,272 -0.2%
Bank of America
5
Bank of America
North Carolina
$3.85B 17,434,587 +1,069,941 +7%
Morgan Stanley
6
Morgan Stanley
New York
$3.13B 14,147,286 +340,056 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.68B 12,101,374 +4,479,082 +59%
Northern Trust
8
Northern Trust
Illinois
$2.02B 9,141,784 -347,583 -4%
Amundi
9
Amundi
France
$1.87B 8,171,625 -1,254,175 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.83B 8,280,201 -230,681 -3%
UBS AM
11
UBS AM
Illinois
$1.63B 7,389,510 -226,512 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.55B 7,002,261 +344,363 +5%
Ameriprise
13
Ameriprise
Minnesota
$1.54B 6,965,256 -401,459 -5%
Charles Schwab
14
Charles Schwab
California
$1.45B 6,538,709 +1,286 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17B 5,284,364 +450,458 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.15B 5,195,933 +294,276 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.13B 5,107,916 -144,740 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.1B 4,984,155 +187,949 +4%
Barclays
19
Barclays
United Kingdom
$1.02B 4,594,855 +198,784 +5%
Wells Fargo
20
Wells Fargo
California
$1,000M 4,522,455 +105,665 +2%
Goldman Sachs
21
Goldman Sachs
New York
$925M 4,184,499 -426,960 -9%
UBS Group
22
UBS Group
Switzerland
$913M 4,129,369 +81,967 +2%
Invesco
23
Invesco
Georgia
$849M 3,842,046 -311,003 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$803M 3,631,068 +425,726 +13%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$775M 3,507,164 +148,919 +4%
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