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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 %
Canada Life
51
Canada Life
Manitoba, Canada
$156M 1,104,290 +137,311 +14%
Citigroup
52
Citigroup
New York
$155M 1,099,212 -165,035 -13%
Principal Financial Group
53
Principal Financial Group
Iowa
$152M 1,076,198 -28,461 -3%
Swedbank
54
Swedbank
Sweden
$151M 1,069,785 -28,504 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$151M 1,068,425 -178,652 -14%
FWIA
56
Fort Washington Investment Advisors
Ohio
$148M 1,050,290 -10,271 -1%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$144M 1,025,332 +24,236 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$143M 1,017,503 -968 -0.1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$142M 1,010,607 -3,100 -0.3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$140M 993,393 +691,393 +229%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$134M 951,880 +254,517 +36%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$132M 937,148 -10,343 -1%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$130M 919,590 +199,400 +28%
LPL Financial
64
LPL Financial
California
$127M 900,302 +24,183 +3%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$126M 896,193 -39,583 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$124M 882,068 -95,637 -10%
KBC Group
67
KBC Group
Belgium
$117M 831,024 +150,612 +22%
AQR Capital Management
68
AQR Capital Management
Connecticut
$114M 808,932 +186,223 +30%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$113M 799,258 +74,987 +10%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$112M 797,973 -137,797 -15%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$108M 763,992 +58,187 +8%
CIC
72
Crawford Investment Counsel
Georgia
$107M 762,282 -4,611 -0.6%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$105M 747,465 -240,295 -24%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$101M 719,494 +28,315 +4%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$100M 709,778 +37,943 +6%
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