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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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$157M 1,107,963 -218,027 -16%
Swedbank
52
Swedbank
Sweden
$153M 1,084,726 -208,000 -16%
Citigroup
53
Citigroup
New York
$151M 1,066,774 -342,517 -24%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$149M 1,061,333 -389,267 -27%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$144M 1,022,989 -5,145 -0.5%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$144M 1,017,980 -3,242 -0.3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$142M 1,004,833 +65,772 +7%
Canada Life
58
Canada Life
Manitoba, Canada
$137M 971,517 +40,432 +4%
Prudential Financial
59
Prudential Financial
New Jersey
$136M 967,481 +29,585 +3%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$134M 949,915 +462,072 +95%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$130M 920,672 -56,464 -6%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$130M 929,148 +118,299 +15%
Barclays
63
Barclays
United Kingdom
$125M 883,013 -323,312 -27%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$121M 859,717 -23,860 -3%
LPL Financial
65
LPL Financial
California
$113M 802,411 +63,631 +9%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$109M 774,678 +148,585 +24%
CIC
67
Crawford Investment Counsel
Georgia
$109M 769,687 -24,605 -3%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$94.6M 669,736 +263,562 +65%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$94M 665,452 -23,477 -3%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$91.8M 650,400 +25,658 +4%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$90.6M 641,410 +46,802 +8%
APG Asset Management
72
APG Asset Management
Netherlands
$90.1M 666,984 +345,076 +107%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$89.8M 635,700 +205,400 +48%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.4M 633,211 -50,227 -7%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$88.9M 629,832 +15,862 +3%
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