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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 %
GG
326
Gofen & Glossberg
Illinois
$10.7M -$321K -2,276 -3%
JC
327
Jacobs & Co
California
$10.7M -$113K -802 -1%
RIA
328
RPG Investment Advisory
California
$10.7M +$1.22M +8,612 +13%
SCM
329
Shelton Capital Management
Colorado
$10.6M -$28.2K -200 -0.3%
MDCM
330
Morgan Dempsey Capital Management
Wisconsin
$10.3M +$311K +2,202 +3%
Millennium Management
331
Millennium Management
New York
$10.3M -$18.3M -129,315 -64%
WPC
332
Waters Parkerson & Co
Louisiana
$10.3M +$736K +5,212 +8%
SAM
333
Securian Asset Management
Minnesota
$10.3M -$37.1K -263 -0.4%
DP
334
Dearborn Partners
Illinois
$10.2M -$130K -924 -1%
CCB
335
Country Club Bank
Missouri
$10.1M -$988K -7,023 -9%
EMPI
336
Elo Mutual Pension Insurance
Finland
$10M +$50.1K +355 +0.5%
BC
337
Breakline Capital
New York
$9.87M +$9.87M +69,902 New
IMRF
338
Illinois Municipal Retirement Fund
Illinois
$9.8M +$4.1M +29,029 +72%
MSRPS
339
Maryland State Retirement & Pension System
Maryland
$9.77M – – –
CEI
340
Clark Estates Inc
New York
$9.67M -$4.55M -32,200 -32%
VF
341
Vest Financial
Virginia
$9.64M +$345K +2,444 +4%
SF
342
Synovus Financial
Georgia
$9.62M +$1.06M +7,541 +12%
CP
343
Corbenic Partners
Pennsylvania
$9.56M +$395K +2,801 +4%
VIM
344
Vancity Investment Management
British Columbia, Canada
$9.53M +$24.4K +173 +0.3%
SI
345
Stephens Inc
Arkansas
$9.5M +$624K +4,416 +7%
DGAM
346
Desjardins Global Asset Management
Quebec, Canada
$9.48M +$9.48M +67,161 New
MC
347
Moors & Cabot
Massachusetts
$9.46M +$42.2K +299 +0.4%
AIM
348
Achmea Investment Management
Netherlands
$9.43M +$1.84M +13,052 +24%
KRS
349
Kentucky Retirement Systems
Kentucky
$9.43M +$1.35M +9,593 +17%
FCI
350
Financial Counselors Inc
Kansas
$9.33M -$47.9K -339 -0.5%
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