2,342 hedge funds and large institutions have $66.8B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 545 increasing their positions, 1,454 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,342
Holders Change
+187
Holders Change %
+8.68%
% of All Funds
36.17%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.43%
New
341
Increased
545
Reduced
1,454
Closed
121
Calls
$2.61B
Puts
$2.35B
Net Calls
+$255M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$19.5M -$107K -803 -0.5%
SC
227
Scotia Capital
Ontario, Canada
$19.5M -$3.45M -25,805 -15%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$19.3M +$2.04M +15,268 +12%
NIPH
229
NN Investment Partners Holdings
Netherlands
$19.2M -$473K -3,535 -2%
JGUA
230
John G. Ullman & Associates
New York
$18.8M -$2.23M -16,695 -11%
WHG
231
Westwood Holdings Group
Texas
$18.7M +$16.8M +125,499 +883%
DMC
232
Drexel Morgan & Co
Pennsylvania
$18.5M -$852K -6,374 -4%
CB
233
Community Bank
New York
$18M -$938K -7,015 -5%
OC
234
Oppenheimer & Co
New York
$18M +$1.49M +11,141 +9%
MSL
235
Mackay Shields LLC
New York
$17.9M -$1.2M -8,988 -6%
Alyeska Investment Group
236
Alyeska Investment Group
Illinois
$17.8M +$17.8M +133,204 New
SEI Investments
237
SEI Investments
Pennsylvania
$17.5M -$7.73M -57,680 -31%
CFIA
238
Cantor Fitzgerald Investment Advisors
New York
$17.4M +$1.35M +10,086 +8%
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$17.4M -$1.47M -11,016 -8%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$17.3M -$1.88M -14,093 -10%
LCS
241
Levin Capital Strategies
New York
$17.2M -$5.01M -37,471 -23%
Mariner
242
Mariner
Kansas
$17.1M +$1.96M +14,655 +13%
HNB
243
Huntington National Bank
Ohio
$17.1M -$1.21M -9,061 -7%
NAM
244
Nissay Asset Management
Japan
$17.1M -$200K -1,495 -1%
Lido Advisors
245
Lido Advisors
California
$16.9M +$6.5M +48,600 +62%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$16.8M +$3.38M +25,316 +25%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$16.6M -$2.27M -16,998 -12%
USCWA
248
U.S. Capital Wealth Advisors
Texas
$16.6M +$240K +1,794 +1%
LCM
249
Logan Capital Management
Pennsylvania
$16.5M -$1.03M -7,720 -6%
TPSF
250
Texas Permanent School Fund
Texas
$16.5M -$2.83M -21,142 -15%