2,422 hedge funds and large institutions have $76.6B invested in IBM in 2022 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 930 increasing their positions, 903 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,422
Holders Change
+145
Holders Change %
+6.37%
% of All Funds
39.08%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.9%
New
279
Increased
930
Reduced
903
Closed
92
Calls
$3.56B
Puts
$3.23B
Net Calls
+$334M
Net Calls Change
-$480M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
401
WealthTrust Axiom
Pennsylvania
$7.82M -$318K -2,255 -4%
APF
402
Alaska Permanent Fund
Alaska
$7.81M -$299K -2,123 -4%
KCM
403
Kanawha Capital Management
Virginia
$7.81M +$36.9K +262 +0.5%
AAIM
404
American Assets Investment Management
California
$7.75M
CG
405
Colony Group
Massachusetts
$7.71M +$124K +882 +2%
V
406
Veritable
Delaware
$7.7M +$541K +3,837 +8%
Macquarie Group
407
Macquarie Group
Australia
$7.62M -$109K -777 -1%
TSW
408
Thompson Siegel & Walmsley
Virginia
$7.59M +$4.28M +30,362 +129%
RP
409
Rice Partnership
Hawaii
$7.57M +$3.21M +22,810 +74%
BFA
410
Bragg Financial Advisors
North Carolina
$7.55M +$246K +1,746 +3%
CSIC
411
Clifford Swan Investment Counsel
California
$7.51M -$293K -2,081 -4%
WG
412
Winton Group
United Kingdom
$7.49M +$3.97M +28,187 +113%
SBWIC
413
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.42M -$218K -1,550 -3%
WJWM
414
Williams Jones Wealth Management
New York
$7.42M +$86.6K +615 +1%
PWP
415
Principle Wealth Partners
Connecticut
$7.39M +$40.9K +290 +0.6%
CCM
416
Channing Capital Management
Illinois
$7.39M -$752K -5,334 -9%
MLICM
417
Metropolitan Life Insurance Company (MetLife)
New York
$7.37M -$208K -1,476 -3%
AGC
418
Aspen Grove Capital
Colorado
$7.35M +$7.35M +52,189 New
AF
419
Alerus Financial
North Dakota
$7.33M +$219K +1,556 +3%
AIA
420
Allied Investment Advisors
Montana
$7.31M +$175K +1,242 +2%
BCM
421
Beddow Capital Management
Wyoming
$7.3M +$13.1K +93 +0.2%
BCI
422
Brinker Capital Investments
Pennsylvania
$7.29M -$172K -1,219 -2%
BMCM
423
Bryn Mawr Capital Management
Pennsylvania
$7.25M +$7.25M +51,445 New
SSA
424
Schonfeld Strategic Advisors
New York
$7.23M +$12.1K +86 +0.2%
TAIM
425
Te Ahumairangi Investment Management
New Zealand
$7.11M -$173K -1,225 -2%