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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.

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
1
Morgan Stanley
New York
$1.77B
2
BlackRock
2
BlackRock
New York
$9.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$646M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$736M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$3.74M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$373M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.7M
5
State Street
5
State Street
Massachusetts
$7.48B
Name Market Value Shares Shares
Change 		Shares
Change %
UB
101
UMB Bank
Missouri
$61.4M 435,048 +6,414 +1%
TG
102
TCW Group
California
$61.1M 432,971 -22,162 -5%
GC
103
Guggenheim Capital
Illinois
$61M 432,129 +19,583 +5%
WRCM
104
Whale Rock Capital Management
Massachusetts
$59.8M 423,363 +423,363 New
Osaic Holdings
105
Osaic Holdings
Arizona
$56.4M 399,372 +8,894 +2%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$56.4M 399,441 +5,261 +1%
RPI
107
Railway Pension Investments
United Kingdom
$56.1M 397,100 -9,600 -2%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$55.1M 390,351 +7,955 +2%
TH
109
TCTC Holdings
Texas
$53.8M 381,148 – –
ELC
110
Edgar Lomax Company
Virginia
$52.7M 373,032 +10,235 +3%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$51.4M 364,260 +150,126 +70%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$51.4M 364,032 +34,729 +11%
SAM
113
Silvercrest Asset Management
New York
$51.1M 361,896 -5,382 -1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$50.7M 363,356 -416,355 -53%
MHC
115
Meyer Handelman Company
New York
$49.5M 350,527 -1,890 -0.5%
ACM
116
Advisors Capital Management
New Jersey
$49.4M 350,159 +17,125 +5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$49.3M 348,950 +1,057 +0.3%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$49.2M 348,233 +7,117 +2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$49.2M 348,117 +203,514 +141%
DLA
120
Douglas Lane & Associates
New York
$48.3M 342,019 +1,700 +0.5%
Nomura Asset Management
121
Nomura Asset Management
Japan
$48M 339,835 +22,415 +7%
AIA
122
Avalon Investment & Advisory
Texas
$47.3M 334,945 -59,538 -15%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$47M 332,615 -81,671 -20%
AAM
124
Advisors Asset Management
Colorado
$46.9M 332,316 +4,536 +1%
Allianz Asset Management
125
Allianz Asset Management
Germany
$46.3M 328,190 -30,714 -9%
3 4
5
6 7