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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 %
TCPWM
1151
Traverso Chambers Private Wealth Management
California
$1.09M +$89.8K +636 +9%
PSB
1152
Piscataqua Savings Bank
New Hampshire
$1.08M -$11.3K -80 -1%
AIM
1153
Athena Investment Management
California
$1.08M -$2.54K -18 -0.2%
WDA
1154
Wendell David Associates
New Hampshire
$1.08M – – –
MCM
1155
Mork Capital Management
California
$1.08M – – –
WAM
1156
Weatherly Asset Management
California
$1.08M -$4.94K -35 -0.5%
CCA
1157
Checchi Capital Advisers
California
$1.08M +$159K +1,212 +17%
RAM
1158
Redmond Asset Management
Virginia
$1.07M -$4.1K -29 -0.4%
GCM
1159
Graham Capital Management
Connecticut
$1.07M +$163K +1,152 +18%
HAS
1160
HBW Advisory Services
California
$1.07M +$705K +4,991 +192%
WCM
1161
Washington Capital Management
Washington
$1.07M – – –
CAAS
1162
Capital Asset Advisory Services
Michigan
$1.07M +$356K +2,524 +50%
BO
1163
BRR OpCo
Ohio
$1.06M -$13.4K -95 -1%
SAM
1164
Stansberry Asset Management
Texas
$1.06M +$21.9K +155 +2%
IHL
1165
Investment House LLC
California
$1.05M +$10.6K +75 +1%
AB
1166
Atlas Brown
Kentucky
$1.05M +$16.5K +117 +2%
ACM
1167
Ashford Capital Management
Delaware
$1.05M +$353K +2,500 +51%
DLHL
1168
Donald L. Hagan LLC
Florida
$1.04M +$13.7K +97 +1%
WA
1169
Wealth Alliance
New York
$1.04M +$352K +2,494 +51%
B
1170
Bailard
California
$1.04M -$4.24K -30 -0.4%
MJRIC
1171
Mogy Joel R Investment Counsel
California
$1.04M -$51.5K -365 -5%
IWM
1172
IHT Wealth Management
Illinois
$1.04M +$21.9K +155 +2%
EML
1173
Eos Management LP
New York
$1.04M – – –
MA
1174
MONECO Advisors
Connecticut
$1.04M -$30.8K -218 -3%
KLCM
1175
KG&L Capital Management
Louisiana
$1.04M -$43.7K -310 -4%
45 46
47
48 49