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IBM
IBM

Overview Fund Activity

2,366 hedge funds and large institutions have $71.5B invested in IBM in 2022 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,139 increasing their positions, 734 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,366
Holders Change
+36
Holders Change %
+1.55%
% of All Funds
40.01%
Holding in Top 10
67
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+116.13%
% of All Funds
1.13%
New
180
Increased
1,139
Reduced
734
Closed
114
Calls
$3.06B
Puts
$2.94B
Net Calls
+$121M
Net Calls Change
-$809M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$521M
2
BlackRock
BlackRock
New York
+$447M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$170M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$155M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$470M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$257M
3
Fidelity International
Fidelity International
Bermuda
-$197M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$137M
5
State Street
State Street
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$20.2M +$2.49M +17,623 +14%
HNB
227
Huntington National Bank
Ohio
$20.1M +$1.71M +12,129 +9%
NYLIM
228
New York Life Investment Management
New York
$20.1M +$20.1M +142,093 New
KAS
229
Kestra Advisory Services
Texas
$19.8M +$2.75M +19,493 +16%
EAM
230
Erste Asset Management
Austria
$19.8M +$3.36M +23,858 +20%
DMC
231
Drexel Morgan & Co
Pennsylvania
$19.6M +$45.2K +320 +0.2%
PR
232
Payden & Rygel
California
$19.5M +$16.1M +114,300 +477%
FP
233
Foundry Partners
Minnesota
$19.5M +$19.5M +137,990 New
AHB
234
Abner Herrman & Brock
New Jersey
$19.4M +$16.8M +119,223 +656%
JGUA
235
John G. Ullman & Associates
New York
$19.4M -$92.9K -658 -0.5%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$19.2M +$528K +3,742 +3%
WBC
237
Westpac Banking Corp
Australia
$19.2M -$3.91M -27,689 -17%
CB
238
Community Bank
New York
$18.8M -$320K -2,270 -2%
VV
239
Verity & Verity
South Carolina
$18.8M +$51.4K +364 +0.3%
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$18.7M -$20.3M -143,542 -52%
X
241
Xponance
Pennsylvania
$18.7M +$10.2M +71,893 +119%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.5M +$1.55M +10,964 +9%
RCW
243
Rheos Capital Works
Japan
$18.4M +$18.4M +130,000 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$18.3M +$1.81M +12,850 +11%
OC
245
Oppenheimer & Co
New York
$18.3M +$2.69M +19,052 +17%
OAM
246
Oppenheimer Asset Management
New York
$18.3M +$25.1K +178 +0.1%
Jennison Associates
247
Jennison Associates
New York
$18.2M +$18.2M +129,024 New
LCM
248
Logan Capital Management
Pennsylvania
$18.2M -$51.1K -362 -0.3%
CWM
249
CIBC World Markets
New York
$18.1M -$9.2M -65,184 -34%
EDRH
250
Edmond de Rothschild Holding
Switzerland
$17.9M -$13.9M -98,349 -44%
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