IBM icon

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.

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
1
Morgan Stanley
New York
$1.77B
2
BlackRock
2
BlackRock
New York
$9.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$646M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$736M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$3.74M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$373M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.7M
5
State Street
5
State Street
Massachusetts
$7.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$531M +$47.9M +338,976 +10%
LSV Asset Management
27
LSV Asset Management
Illinois
$490M -$29.1M -206,344 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$434M -$8.11M -57,469 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$430M -$19.9M -140,708 -4%
UBS Group
30
UBS Group
Switzerland
$403M -$27.3M -193,319 -6%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$373M -$257M -1,820,469 -41%
CS
32
Credit Suisse
Switzerland
$332M -$53M -375,523 -14%
Stifel Financial
33
Stifel Financial
Missouri
$256M +$27.3M +193,210 +12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$228M +$7.79M +55,179 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$228M -$8.25M -58,418 -3%
EIP
36
Epoch Investment Partners
New York
$221M -$25.6M -181,134 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$218M +$86.5K +613 +0%
ProShare Advisors
38
ProShare Advisors
Maryland
$216M -$18.4M -130,674 -8%
DZ Bank
39
DZ Bank
Germany
$194M -$14.6M -103,304 -7%
National Pension Service
40
National Pension Service
South Korea
$189M +$13.7M +96,824 +8%
RJA
41
Raymond James & Associates
Florida
$182M +$20.2M +142,917 +12%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$181M -$1.66M -11,737 -0.9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$174M +$5.7M +40,372 +3%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$168M +$44.5M +315,200 +36%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$165M -$17M -120,571 -9%
FWIA
46
Fort Washington Investment Advisors
Ohio
$162M +$1.74M +12,353 +1%
Victory Capital Management
47
Victory Capital Management
Texas
$161M +$14.8M +104,972 +10%
HighTower Advisors
48
HighTower Advisors
Illinois
$159M +$10.2M +72,465 +7%
Principal Financial Group
49
Principal Financial Group
Iowa
$158M +$10.7M +75,896 +7%
EVM
50
Eaton Vance Management
Massachusetts
$157M -$3.24M -22,965 -2%
1
2
3 4 5