IBM
International Business Machines Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
International Business Machines Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.26%
vs ±6.4% implied · ×0.04
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $21.6B | 11.98% | −1.03% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $17.3B | 9.58% | +0.89% | |
| 3 | State StreetState Streetindex-like | $15.8B | 8.74% | +2.66% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.0B | 4.42% | +2.49% | |
| 5 | Geode Capital ManagementGeodeindex-like | $6.6B | 3.65% | +1.61% | |
| 6 | Morgan StanleyMorgan Stanley | $4.9B | 2.72% | −11.06% | |
| 7 | Capital World InvestorsCapital World Investors | $4.6B | 2.53% | −5.01% | |
| 8 | Bank of AmericaBank of America | $4.2B | 2.34% | −6.69% | |
| 9 | Susquehanna International GroupSusquehanna International | $3.5B | 1.94% | +83.29% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $3.5B | 1.92% | new | |
| 11 | Northern TrustNorthern Trustindex-like | $2.9B | 1.60% | −0.75% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $2.6B | 1.45% | +29.27% | |
| 13 | Norges BankNorges Bankindex-like | $2.4B | 1.31% | — | |
| 14 | Goldman Sachs GroupGoldman Sachs | $2.4B | 1.31% | +8.53% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $2.1B | 1.19% | +0.71% | |
| 16 | FMRFMR | $2.1B | 1.16% | +41.70% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.0B | 1.11% | +5.82% | |
| 18 | Citadel AdvisorsCitadel | $1.9B | 1.07% | +82.84% | |
| 19 | Legal & General GroupLegal & General | $1.9B | 1.04% | −3.58% | |
| 20 | Wellington Management GroupWellington | $1.8B | 1.02% | +2362.20% | |
| 21 | Jane Street GroupJane Street | $1.6B | 0.90% | +122.28% | |
| 22 | Dimensional Fund AdvisorsDimensional | $1.6B | 0.87% | +8.70% | |
| 23 | Wells FargoWells Fargo | $1.5B | 0.83% | +17.06% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.5B | 0.82% | new | |
| 25 | Ameriprise FinancialAmeriprise Financial | $1.3B | 0.75% | +0.27% |
3,651 managers report $180.3B of International Business Machines on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 11.98%.
Fund move
Fund move
Linked news
International Business Machines Corp
257.45
Expected move
Inputsspot 257.81exp Feb 19ATM strike 260ATM straddle 41.80IV 37%