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IBM
IBM

Overview Fund Activity

2,330 hedge funds and large institutions have $65B invested in IBM in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,067 increasing their positions, 799 reducing their positions, and 141 closing their positions.

Holders
2,330
Holders Change
-12
Holders Change %
-0.51%
% of All Funds
36.87%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.49%
New
154
Increased
1,067
Reduced
799
Closed
141
Calls
$2.88B
Puts
$1.95B
Net Calls
+$931M
Net Calls Change
+$676M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$580M
3
BlackRock
3
BlackRock
New York
$8.66B
4
Charles Schwab
4
Charles Schwab
California
$2.12B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$157M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$52.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.15B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$478M 3,676,793 +461,785 +14%
First Trust Advisors
27
First Trust Advisors
Illinois
$445M 3,424,182 -200,548 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$438M 3,368,674 +782,029 +30%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$414M 3,185,966 -88,511 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$408M 3,134,257 -209,978 -6%
UBS Group
31
UBS Group
Switzerland
$396M 3,047,770 -386,857 -11%
CS
32
Credit Suisse
Switzerland
$354M 2,724,819 +217,599 +9%
PPA
33
Parametric Portfolio Associates
Washington
$313M 2,408,630 +317,377 +15%
EIP
34
Epoch Investment Partners
New York
$227M 1,743,091 +46,894 +3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$217M 1,671,777 +10,005 +0.6%
ProShare Advisors
36
ProShare Advisors
Maryland
$216M 1,657,657 -29,835 -2%
Stifel Financial
37
Stifel Financial
Missouri
$211M 1,622,430 +97,704 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$203M 1,561,578 +9,654 +0.6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$200M 1,541,855 -87,580 -5%
Fidelity International
40
Fidelity International
Bermuda
$197M 1,512,821 +23,466 +2%
DZ Bank
41
DZ Bank
Germany
$192M 1,475,732 -79,469 -5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$192M 1,450,600 -121,362 -8%
Citigroup
43
Citigroup
New York
$183M 1,409,291 -71,801 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$181M 1,372,572 -160,099 -10%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$173M 1,325,990 -661,992 -33%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$168M 1,294,122 -26,777 -2%
Swedbank
47
Swedbank
Sweden
$168M 1,292,726 +16,015 +1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$168M 1,292,106 -59,120 -4%
National Pension Service
49
National Pension Service
South Korea
$162M 1,245,158 -11,224 -0.9%
Barclays
50
Barclays
United Kingdom
$157M 1,206,325 -1,135,080 -48%
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