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IBM
IBM

Overview Fund Activity

2,330 hedge funds and large institutions have $65B invested in IBM in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,067 increasing their positions, 799 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,330
Holders Change
-12
Holders Change %
-0.51%
% of All Funds
36.87%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.49%
New
154
Increased
1,067
Reduced
799
Closed
141
Calls
$2.88B
Puts
$1.95B
Net Calls
+$931M
Net Calls Change
+$676M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$580M
3
BlackRock
BlackRock
New York
$8.66B
4
Charles Schwab
Charles Schwab
California
$2.12B
5
Bank of America
Bank of America
North Carolina
$1.11B

Top Sellers

1
Barclays
Barclays
United Kingdom
$157M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$505M
4
Morgan Stanley
Morgan Stanley
New York
$1.15B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$19M +$284K +2,186 +2%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$18.8M -$599K -4,606 -3%
BS
228
Banco Santander
Spain
$18.3M -$1.42M -10,907 -7%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$18M -$2.46M -18,958 -12%
DMC
230
Drexel Morgan & Co
Pennsylvania
$18M – – –
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$18M -$8.01M -61,615 -31%
JGUA
232
John G. Ullman & Associates
New York
$17.9M -$338K -2,597 -2%
CB
233
Community Bank
New York
$17.6M +$80.7K +621 +0.5%
GGI
234
Godsey & Gibb Inc
Virginia
$17.4M +$17.4M +133,706 New
Citadel Advisors
235
Citadel Advisors
Florida
$17.4M -$47.1M -362,406 -73%
VV
236
Verity & Verity
South Carolina
$17.2M +$2.1M +16,171 +14%
Kayne Anderson Rudnick Investment Management
237
Kayne Anderson Rudnick Investment Management
California
$17.2M +$310K +2,384 +2%
HNB
238
Huntington National Bank
Ohio
$16.9M +$305K +2,342 +2%
NAM
239
Nissay Asset Management
Japan
$16.9M +$294K +2,263 +2%
LCM
240
Logan Capital Management
Pennsylvania
$16.8M +$719K +5,529 +4%
OAM
241
Oppenheimer Asset Management
New York
$16.8M +$9.87M +75,920 +143%
MSL
242
Mackay Shields LLC
New York
$16.7M -$659K -5,070 -4%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$16.5M -$2.76M -21,263 -14%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$16.4M -$469K -3,605 -3%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M -$3.1M -23,810 -16%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$16.3M -$68.1K -524 -0.4%
GIM
247
Greylin Investment Management
Virginia
$15.9M +$1.33M +10,217 +9%
BPA
248
Beacon Pointe Advisors
California
$15.8M +$4.5M +34,640 +40%
KAS
249
Kestra Advisory Services
Texas
$15.7M +$351K +2,700 +2%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$15.7M -$509K -3,914 -3%
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