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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$155M 1,192,165 -77,390 -6%
RJA
52
Raymond James & Associates
Florida
$149M 1,147,763 +68,043 +6%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$148M 1,138,772 +207,996 +22%
FWIA
54
Fort Washington Investment Advisors
Ohio
$148M 1,138,481 +17,196 +2%
EVM
55
Eaton Vance Management
Massachusetts
$147M 1,132,418 +315,733 +39%
Victory Capital Management
56
Victory Capital Management
Texas
$137M 1,038,302 -25,916 -2%
HighTower Advisors
57
HighTower Advisors
Illinois
$137M 1,051,875 +185,151 +21%
Principal Financial Group
58
Principal Financial Group
Iowa
$136M 1,044,280 -9,708 -0.9%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$134M 1,028,134 -27,655 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$133M 1,021,222 – –
Canada Life
61
Canada Life
Manitoba, Canada
$128M 931,085 +13,372 +1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$127M 977,136 +99,982 +11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$122M 939,061 -38,761 -4%
Prudential Financial
64
Prudential Financial
New Jersey
$122M 937,896 -391,337 -29%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$115M 883,577 -6,364 -0.7%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$113M 871,490 -49,100 -5%
Two Sigma Investments
67
Two Sigma Investments
New York
$107M 826,661 -536,988 -39%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$107M 810,849 +64,403 +9%
CIC
69
Crawford Investment Counsel
Georgia
$103M 794,292 +52,362 +7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$101M 779,711 -195,799 -20%
LPL Financial
71
LPL Financial
California
$96.1M 738,780 +55,980 +8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$89.6M 688,929 -19,799 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M 683,438 -694 -0.1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$83.8M 642,418 -142,684 -18%
MSV
75
MN Services Vermogensbeheer
Netherlands
$83.2M 639,710 -42,300 -6%
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