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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 %
SBWIC
401
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.68M -$17.6K -125 -0.2%
NIA
402
NIA Impact Advisors
California
$7.66M -$467K -3,306 -6%
ONB
403
Old National Bancorp
Indiana
$7.65M +$2.41M +17,068 +46%
MLICM
404
Metropolitan Life Insurance Company (MetLife)
New York
$7.65M -$165K -1,169 -2%
SAM
405
Sompo Asset Management
Japan
$7.64M +$373K +2,640 +5%
WJWM
406
Williams Jones Wealth Management
New York
$7.59M +$1.94M +13,728 +34%
LW
407
Linscomb Wealth
Texas
$7.57M +$295K +2,089 +4%
MAM
408
Martingale Asset Management
Massachusetts
$7.51M +$7.51M +53,193 New
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$7.46M +$52.4K +400 +0.7%
Man Group
410
Man Group
United Kingdom
$7.37M -$12.1M -93,323 Closed
CCMD
411
Cypress Capital Management (Delaware)
Delaware
$7.36M -$81.2K -575 -1%
TAM
412
Tocqueville Asset Management
New York
$7.36M +$21.3K +151 +0.3%
CCM
413
Channing Capital Management
Illinois
$7.35M +$1.07M +7,605 +17%
V
414
Veritable
Delaware
$7.27M +$69.5K +492 +1%
BCM
415
Beddow Capital Management
Wyoming
$7.27M +$84.7K +600 +1%
LIM
416
Lathrop Investment Management
Arkansas
$7.24M -$82.9K -587 -1%
GIA
417
GHP Investment Advisors
Colorado
$7.23M +$744K +5,269 +11%
BCI
418
Brinker Capital Investments
Pennsylvania
$7.23M +$1.09M +7,715 +18%
AF
419
Alerus Financial
North Dakota
$7.21M -$1.16M -8,245 -14%
RI
420
RWWM Inc
California
$7.19M -$184K -1,304 -2%
SWP
421
Stratos Wealth Partners
Ohio
$7.13M -$76.2K -540 -1%
PWP
422
Principle Wealth Partners
Connecticut
$7.13M +$156K +1,107 +2%
BFA
423
Bragg Financial Advisors
North Carolina
$7.05M +$522K +3,700 +8%
SIG
424
Sargent Investment Group
Maryland
$7.04M +$2.81M +19,905 +66%
Kovitz Investment Group Partners
425
Kovitz Investment Group Partners
Illinois
$7.03M -$83K -588 -1%
15 16
17
18 19