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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 %
KA
276
KLCM Advisors
Wisconsin
$14.4M +$202K +1,428 +1%
PAM
277
Palisade Asset Management
Minnesota
$14.4M +$186K +1,318 +1%
EWA
278
Exencial Wealth Advisors
Oklahoma
$14.2M -$978K -6,925 -6%
SCM
279
SKBA Capital Management
California
$13.7M +$1.64M +11,600 +14%
TAF
280
Tredje AP-fonden
Sweden
$13.6M +$70.6K +500 +0.5%
CA
281
Cetera Advisors
Colorado
$13.5M +$275K +1,949 +2%
CS
282
Candriam SCA
Luxembourg
$13.5M +$15K +106 +0.1%
MML Investors Services
283
MML Investors Services
Massachusetts
$13.5M +$3.82M +27,086 +40%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$1.2M +8,485 +10%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$13.3M -$3.11K -22 -0%
BCM
286
Brookstone Capital Management
Illinois
$13.3M +$5.15M +36,684 +63%
JG
287
Jefferies Group
New York
$13.2M +$8.72M +61,726 +195%
NI
288
Nepsis Inc
Minnesota
$13.2M +$13.2M +93,197 New
AIP
289
ARS Investment Partners
New York
$13M -$16.1K -114 -0.1%
BPA
290
Beacon Pointe Advisors
California
$12.9M -$4.19M -29,697 -24%
WI
291
WBI Investments
New Jersey
$12.8M +$8.36M +60,263 +188%
CAN
292
Cetera Advisor Networks
California
$12.8M +$1.34M +9,489 +12%
PA
293
Pinnacle Associates
New York
$12.7M -$315K -2,228 -2%
TRCT
294
Tower Research Capital (TRC)
New York
$12.7M -$13.4M -94,779 -51%
HPC
295
HM Payson & Co
Maine
$12.6M -$324K -2,293 -3%
SW
296
SteelPeak Wealth
California
$12.6M +$1.27M +8,993 +11%
AAA
297
Adams Asset Advisors
Texas
$12.5M +$1.29M +9,172 +12%
UH
298
Unigestion Holding
Switzerland
$12.4M +$12.2M +86,327 +4,947%
MYAM
299
Meiji Yasuda Asset Management
Japan
$12.3M +$726K +5,142 +6%
Walleye Trading
300
Walleye Trading
New York
$12.2M -$382K -2,707 -3%
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