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IBM
IBM

Overview Fund Activity

2,277 hedge funds and large institutions have $62.5B invested in IBM in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,049 increasing their positions, 796 reducing their positions, and 160 closing their positions.

Holders
2,277
Holders Change
-89
Holders Change %
-3.76%
% of All Funds
39.37%
Holding in Top 10
45
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-32.84%
% of All Funds
0.78%
New
106
Increased
1,049
Reduced
796
Closed
160
Calls
$2.86B
Puts
$2.05B
Net Calls
+$813M
Net Calls Change
+$692M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$516M
3
Charles Schwab
3
Charles Schwab
California
$2.19B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6B
5
Barclays
5
Barclays
United Kingdom
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$558M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$444M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.81M
4
Franklin Resources
4
Franklin Resources
California
$416M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$444M -$73M -614,061 -14%
First Trust Advisors
27
First Trust Advisors
Illinois
$418M -$28.7M -241,170 -6%
LSV Asset Management
28
LSV Asset Management
Illinois
$416M +$3.96M +33,300 +1%
Franklin Resources
29
Franklin Resources
California
$416M -$61.3M -516,186 -13%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$363M +$1.32M +11,081 +0.4%
UBS Group
31
UBS Group
Switzerland
$335M -$3.84M -32,305 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$330M -$35.4M -298,244 -10%
CS
33
Credit Suisse
Switzerland
$283M +$4.13M +34,786 +1%
Stifel Financial
34
Stifel Financial
Missouri
$218M +$2.41M +20,275 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$199M +$6.89M +58,028 +4%
Barclays
36
Barclays
United Kingdom
$194M +$88.7M +746,646 +85%
EIP
37
Epoch Investment Partners
New York
$186M +$264K +2,218 +0.1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$184M -$7.43M -62,501 -4%
ProShare Advisors
39
ProShare Advisors
Maryland
$183M +$1.34M +11,275 +0.7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$181M -$1.95M -16,413 -1%
DZ Bank
41
DZ Bank
Germany
$174M +$10.4M +87,254 +6%
National Pension Service
42
National Pension Service
South Korea
$167M +$3.87M +31,783 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$160M +$26.5M +219,986 +20%
RJA
44
Raymond James & Associates
Florida
$155M +$1.51M +12,725 +1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$151M -$1.54M -12,947 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$151M +$33.8M +279,596 +29%
Citigroup
47
Citigroup
New York
$150M +$23.5M +197,473 +19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$146M -$107K -902 -0.1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$139M +$146K +1,228 +0.1%
Victory Capital Management
50
Victory Capital Management
Texas
$139M +$3.13M +26,316 +2%
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