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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.

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 %
PWA
926
Providence Wealth Advisors
Illinois
$1.69M +$109K +792 +7%
FNBOO
927
First National Bank of Omaha
Nebraska
$1.68M -$12.8K -91 -0.8%
GFA
928
Gifford Fong Associates
California
$1.68M – – –
MOS
929
MGO One Seven
Ohio
$1.67M -$59.3K -420 -3%
AFG
930
Alterity Financial Group
Maine
$1.67M +$1.67M +11,800 New
AWM
931
Aries Wealth Management
Maine
$1.66M +$1.66M +11,787 New
AFG
932
Allegheny Financial Group
Pennsylvania
$1.66M +$3.11K +22 +0.2%
NWM
933
Northcape Wealth Management
New York
$1.66M -$117K -829 -7%
WDC
934
Woodward Diversified Capital
California
$1.66M +$279K +1,977 +20%
NB
935
Northwest Bancshares
Pennsylvania
$1.65M -$109K -775 -6%
ESB
936
Essex Savings Bank
Connecticut
$1.65M -$71.2K -504 -4%
NL
937
NWAM LLC
Washington
$1.65M -$24.5K -177 -1%
TMAM
938
Tokio Marine Asset Management
Japan
$1.65M +$161K +1,141 +11%
CCM
939
Coldstream Capital Management
Washington
$1.65M +$202K +1,434 +14%
AA
940
AlphaMark Advisors
Kentucky
$1.64M +$24K +170 +1%
GAM
941
Griffin Asset Management
New York
$1.64M +$105K +742 +7%
CI
942
Cigna Investments
Connecticut
$1.64M -$590K -4,178 -26%
AFP
943
Ausdal Financial Partners
Iowa
$1.63M -$97.8K -693 -6%
TC
944
Trilogy Capital
California
$1.63M +$289K +2,049 +22%
SSB
945
Sandy Spring Bank
Maryland
$1.63M +$37.8K +268 +2%
PFG
946
Peterson Financial Group
Iowa
$1.62M +$97.7K +692 +6%
FHB
947
First Hawaiian Bank
Hawaii
$1.62M -$28.9K -205 -2%
Impax Asset Management Group
948
Impax Asset Management Group
United Kingdom
$1.62M – – –
CTA
949
Chesley Taft & Associates
Illinois
$1.61M +$56.6K +401 +4%
MBT
950
Montecito Bank & Trust
California
$1.61M -$255K -1,807 -14%
36 37
38
39 40