IBM icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$521M
2
BlackRock
BlackRock
New York
+$447M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$173M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$170M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$155M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$470M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$257M
3
Fidelity International
Fidelity International
Bermuda
-$197M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$137M
5
State Street
State Street
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
826
Moody National Bank Trust Division
Texas
$2.08M +$1.16M +8,211 +126%
EL
827
EMFO LLC
Florida
$2.07M – – –
NGA
828
Naples Global Advisors
Florida
$2.06M +$85.4K +605 +4%
CFG
829
Citizens Financial Group
Rhode Island
$2.06M -$117K -826 -5%
UCMOK
830
United Capital Management of KS
Kansas
$2.06M +$31.6K +224 +2%
HIC
831
Holderness Investments Company
North Carolina
$2.06M -$48.6K -344 -2%
GIA
832
Gateway Investment Advisers
Ohio
$2.06M +$161K +1,138 +8%
EM
833
Excalibur Management
Massachusetts
$2.04M -$72.1K -511 -3%
RGI
834
River Global Investors
United Kingdom
$2.04M -$619K -4,376 -23%
PL
835
Parthenon LLC
Kentucky
$2.04M – – –
SB
836
Simmons Bank
Arkansas
$2.04M +$370K +2,624 +22%
CIA
837
Cladis Investment Advisory
Montana
$2.04M -$340K -2,405 -14%
AWE
838
Avidian Wealth Enterprises
Texas
$2.03M +$163K +1,152 +9%
WSCM
839
Wellington Shields Capital Management
New York
$2.03M +$538K +3,808 +36%
MAM
840
Meeder Asset Management
Ohio
$2.03M +$570K +4,035 +39%
MCM
841
McMillion Capital Management
North Carolina
$2.02M -$378K -2,679 -16%
SIAG
842
Signet Investment Advisory Group
Rhode Island
$2.02M -$42.1K -298 -2%
FNFDCM
843
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.01M -$255K -1,807 -11%
WFS
844
Widmann Financial Services
Maryland
$2.01M +$56.6K +401 +3%
PCC
845
Park Circle Company
Maryland
$2.01M – – –
SA
846
Strategic Advisors
New York
$2M +$305K +2,163 +18%
NSIM
847
North Star Investment Management
Illinois
$2M -$13.3K -94 -0.7%
BBA
848
Baader Bank Aktiengesellschaft
Germany
$1.99M -$8M -56,655 -80%
CAL
849
Capital Analysts LLC
Pennsylvania
$1.99M +$110K +776 +6%
IIL
850
Insight Inv LLC
California
$1.99M +$95.3K +675 +5%
32 33
34
35 36