IBM
IBM
3,150 hedge funds and large institutions have $126B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,178 increasing their positions, 1,167 reducing their positions, and 111 closing their positions.
241% more first-time investments, than exits
New positions opened: 379 | Existing positions closed: 111
57% more capital inflows, than outflows
Capital inflows: $8.65B | Capital outflows: $5.5B
49% more call options, than puts
Call options by funds: $4.83B | Put options by funds: $3.24B
7% more funds holding
Funds holding: 2,940 → 3,150 (+210)
1% more repeat investments, than reductions
Existing positions increased: 1,178 | Existing positions reduced: 1,167
0.93% more ownership
Funds ownership: 61.24% → 62.17% (+0.93%)
3% less funds holding in top 10
Funds holding in top 10: 88 → 85 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.15B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$380M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$343M |
| 4 |
BlackRock
New York
|
+$301M |
| 5 |
JP Morgan Chase
New York
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$573M |
| 2 |
Barclays
London,
United Kingdom
|
-$354M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$336M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$334M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$286M |
IBM Hedge Fund Activity: Q4 2024 in Review
3,150 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q4 2024, worth a combined $126B — up 1.2% from $125B a quarter earlier.
Buyers outnumbered sellers: 379 funds opened new IBM positions and 111 closed out — a net gain of 268 holders — while 1,178 added to existing stakes and 1,167 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.15B. The largest seller was Holocene Advisors, exiting entirely with an estimated $573M sold.
- 3,150 institutional investors held IBM (IBM) as of Q4 2024, up from 2,940 in Q3 2024.
- Funds reported $126B of IBM stock for Q4 2024, up 1.2% quarter-over-quarter.
- 379 funds opened new IBM positions in Q4 2024 and 111 closed out, a net change of +268 holders.
- The largest IBM buyer in Q4 2024 was Capital World Investors, an estimated $2.15B added.
- The largest IBM seller in Q4 2024 was Holocene Advisors, an estimated $573M sold.
Based on aggregated 13F filings for Q4 2024.