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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 %
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$17.6M -$3.5M -24,756 -17%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$17.6M -$300K -2,122 -2%
MOACM
253
Mutual of America Capital Management
New York
$17.3M +$416K +2,947 +2%
JHP
254
James Hambro & Partners
United Kingdom
$17.2M +$17.2M +121,891 New
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$17M +$1.01M +7,179 +6%
VHAM
256
Van Hulzen Asset Management
California
$16.9M +$16.6M +117,650 +4,968%
PGFC
257
Peapack-Gladstone Financial Corp
New Jersey
$16.9M +$60.7K +430 +0.4%
PAG
258
Private Advisor Group
New Jersey
$16.9M +$1.09M +7,739 +7%
TPSF
259
Texas Permanent School Fund
Texas
$16.8M +$350K +2,480 +2%
GIM
260
Greylin Investment Management
Virginia
$16.5M -$715K -5,063 -4%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$16.5M -$7.16M -50,682 -30%
AIS
262
American Investment Services
Massachusetts
$16.5M +$614K +4,349 +4%
GAA
263
Green Alpha Advisors
Colorado
$16.1M +$14.2M +100,601 +733%
CDH
264
Charles D. Hyman
$15.8M -$26.8K -190 -0.2%
FNT
265
First National Trust
Pennsylvania
$15.6M +$81.2K +575 +0.5%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$15.6M +$3.3M +23,385 +27%
ARMC
267
American Research & Management Company
Massachusetts
$15.4M -$169K -1,200 -1%
IIM
268
Intact Investment Management
Quebec, Canada
$15.2M -$869K -6,150 -5%
MCM
269
Maple Capital Management
Vermont
$15.1M +$1.14M +8,053 +8%
JCM
270
Janney Capital Management
Pennsylvania
$15.1M +$40.8K +289 +0.3%
TF
271
TIAA FSB
Florida
$14.8M +$75.8K +537 +0.5%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$14.7M -$4.83M -34,203 -25%
LCS
273
Levin Capital Strategies
New York
$14.7M -$8.31M -58,845 -36%
TNBTD
274
Trustmark National Bank Trust Department
Mississippi
$14.6M +$89.8K +636 +0.6%
WB
275
WesBanco Bank
West Virginia
$14.6M -$156K -1,104 -1%
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