IBM icon

IBM
IBM

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
BlackRock
3
BlackRock
New York
$10.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$778M
5
Goldman Sachs
5
Goldman Sachs
New York
$817M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$78.4M
2
Norges Bank
2
Norges Bank
Norway
$876M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$317M
4
PCM
4
Palouse Capital Management
Washington
$19.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$467M 3,314,051 -207,937 -6%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$429M 3,043,480 -12,859 -0.4%
UBS Group
28
UBS Group
Switzerland
$425M 3,016,831 +194,685 +7%
CS
29
Credit Suisse
Switzerland
$362M 2,571,053 +186,971 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$360M 2,551,680 -226,864 -8%
Barclays
31
Barclays
United Kingdom
$334M 2,371,263 +741,604 +46%
LSV Asset Management
32
LSV Asset Management
Illinois
$317M 2,247,368 -1,256,381 -36%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$293M 2,085,330 +757,381 +57%
Stifel Financial
34
Stifel Financial
Missouri
$258M 1,832,611 -3,304 -0.2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$245M 1,736,891 +62,106 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$219M 1,552,101 +1,243 +0.1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$219M 1,552,104 +26,049 +2%
ProShare Advisors
38
ProShare Advisors
Maryland
$218M 1,548,595 +10,337 +0.7%
EIP
39
Epoch Investment Partners
New York
$215M 1,525,974 -38,201 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$211M 1,398,849 +178,721 +15%
DZ Bank
41
DZ Bank
Germany
$203M 1,441,122 -18,560 -1%
National Pension Service
42
National Pension Service
South Korea
$197M 1,400,283 +26,518 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$194M 1,378,492 +1,074,149 +353%
RJA
44
Raymond James & Associates
Florida
$190M 1,350,562 +47,157 +4%
APG Asset Management
45
APG Asset Management
Netherlands
$186M 1,321,367 +879,511 +199%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$179M 1,271,320 +1,882 +0.1%
HighTower Advisors
47
HighTower Advisors
Illinois
$173M 1,227,402 +127,477 +12%
Victory Capital Management
48
Victory Capital Management
Texas
$171M 1,210,231 +40,641 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$169M 1,198,418 -33,217 -3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$168M 1,189,674 +16,911 +1%
1
2
3 4 5