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3,144 hedge funds and large institutions have $126B invested in IBM in 2024 Q4 according to their latest regulatory filings, with 376 funds opening new positions, 1,178 increasing their positions, 1,165 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 376 | Existing positions closed: 110

49% more call options, than puts

Call options by funds: $4.83B | Put options by funds: $3.24B

7% more funds holding

Funds holding: 2,9363,144 (+208)

1% more capital invested

Capital invested by funds: $125B → $126B (+$1.56B)

1% more repeat investments, than reductions

Existing positions increased: 1,178 | Existing positions reduced: 1,165

0.94% more ownership

Funds ownership: 61.21%62.15% (+0.94%)

3% less funds holding in top 10

Funds holding in top 10: 8784 (-3)

Holders
3,144
Holders Change
+208
Holders Change %
+7.08%
% of All Funds
41.32%
Holding in Top 10
84
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.45%
% of All Funds
1.1%
New
376
Increased
1,178
Reduced
1,165
Closed
110
Calls
$4.83B
Puts
$3.24B
Net Calls
+$1.59B
Net Calls Change
+$175M

IBM Hedge Fund Activity: Q4 2024 in Review

3,144 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q4 2024, worth a combined $126B — up 1.3% from $125B a quarter earlier.

Buyers outnumbered sellers: 376 funds opened new IBM positions and 110 closed out — a net gain of 266 holders — while 1,178 added to existing stakes and 1,165 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.

  • 3,144 institutional investors held IBM (IBM) as of Q4 2024, up from 2,936 in Q3 2024.
  • Funds reported $126B of IBM stock for Q4 2024, up 1.3% quarter-over-quarter.
  • 376 funds opened new IBM positions in Q4 2024 and 110 closed out, a net change of +266 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.