Why IBM Stock Crashed 25% Even as AI Spending Exploded
International Business Machines Corporation (NYSE:IBM) lost 25.2% on July 14, erasing about $68 billion in market value in the stock’s worst session on record.
International Business Machines Corp (IBM)
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Sector: Computer & Office Equipment
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 2,159,900 | $523,538,161 | -27% | 0.08% | |
| 2. | AQR Capital Management Cliff Asness | 1,888,342 | $455,562,543 | +121% | 0.21% |
| 3. | 1,228,000 | $297,654,920 | -47% | 0.05% | |
| 4. | Adage Capital Management Phill Gross And Robert Atchinson | 937,390 | $227,213,962 | +7% | 0.35% |
| 5. | 743,900 | $180,313,921 | +49% | 0.08% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $237.83 | 50 | $11,891.47 | 194 | 2026-02-25 | Filing | |
| $233.33 | 434 | $101,263.53 | 434 | 2026-02-25 | Filing | |
| $304.00 | 1,000 | $304,000.00 | 9,258 | 2026-01-30 | Filing | |
| $249.00 | 1,200 | $298,800.00 | 8,258 | 2025-02-28 | Filing | |
| $210.62 | 936 | $197,138.92 | 936 | 2024-11-13 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $253.01 | 26,543 | $6,715,639.12 | 45,007 | 2025-03-03 | Filing | |
| $215.20 | 3,600 | $774,727.20 | 25,390 | 2024-11-08 | Filing | |
| $184.85 | 9,800 | $1,811,524.12 | 119,498 | 2024-02-01 | Filing | |
| $134.30 | 6,570 | $882,364.14 | 74,467 | 2023-02-01 | Filing | |
| $133.61 | 31,949 | $4,268,673.94 | 81,037 | 2023-02-01 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 908,811 | $255,566,740 | 0.22% | |
| 2. | 665,812 | $169,809,890 | 0.28% | |
| 3. | 330,199 | $92,855,261 | 0.47% | |
| 4. | 267,527 | $75,231,268 | 0.41% | |
| 5. | 221,104 | $62,176,551 | 0.31% |
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