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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$98.6M 699,795 -84,295 -11%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$97.2M 689,585 +81,869 +13%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.7M 686,523 +1,057 +0.2%
WIM
79
Waverton Investment Management
United Kingdom
$93.3M 662,098 +662,098 New
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$92.6M 657,316 +110,058 +20%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$92.2M 654,082 +19,704 +3%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$83.9M 595,262 -39,942 -6%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$82.2M 583,370 -30,551 -5%
US Bancorp
84
US Bancorp
Minnesota
$82M 582,088 +33,867 +6%
Truist Financial
85
Truist Financial
North Carolina
$79.9M 567,049 -2,721 -0.5%
Franklin Resources
86
Franklin Resources
California
$78.4M 556,308 -2,944,337 -84%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.3M 548,600 +6,205 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.5M 543,319 -87,474 -14%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$76.2M 540,939 -37,481 -6%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$75.2M 533,697 -32,573 -6%
IIM
91
INTECH Investment Management
Florida
$75.2M 533,469 -27,268 -5%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$74.9M 531,293 +34,423 +7%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$74.6M 529,400 +3,160 +0.6%
Asset Management One
94
Asset Management One
Japan
$71.6M 507,280 -4,174 -0.8%
William Blair & Company
95
William Blair & Company
Illinois
$71.1M 504,957 +14,587 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$70.5M 500,426 -1,315 -0.3%
M&T Bank
97
M&T Bank
New York
$70.2M 498,048 -11,815 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$68.5M 486,321 -69,373 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.6M 465,641 +171,394 +58%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$64.8M 460,003 -46,720 -9%
2 3
4
5 6