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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$63M 446,560 +31,570 +8%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$61.8M 438,667 +226,472 +107%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$61.4M 435,822 -1,321 -0.3%
GC
104
Guggenheim Capital
Illinois
$61.3M 435,307 -9,145 -2%
MSV
105
MN Services Vermogensbeheer
Netherlands
$61.1M 433,810 -64,800 -13%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$60.9M 432,205 -40,762 -9%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$58.8M 417,606 +17,406 +4%
UB
108
UMB Bank
Missouri
$58.8M 416,995 -12,189 -3%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$58.5M 414,941 -51,304 -11%
TG
110
TCW Group
California
$56.3M 399,711 -9,311 -2%
RCM
111
RNC Capital Management
California
$54.9M 389,818 +6,311 +2%
ACM
112
Advisors Capital Management
New Jersey
$54.9M 389,484 -83 -0%
TH
113
TCTC Holdings
Texas
$54.1M 384,335 +3,187 +0.8%
ATN
114
AMF Tjänstepension
Sweden
$53.7M 380,998 -57,185 -13%
Nomura Asset Management
115
Nomura Asset Management
Japan
$53.1M 376,795 +17,371 +5%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$52.6M 373,618 +17,319 +5%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$52.5M 372,307 -15,003 -4%
ELC
118
Edgar Lomax Company
Virginia
$51.7M 366,887 -2,135 -0.6%
American Century Companies
119
American Century Companies
Missouri
$50.2M 356,047 +120,340 +51%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$49.7M 352,403 +30,662 +10%
SAM
121
Silvercrest Asset Management
New York
$49.1M 348,603 -185 -0.1%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$48M 340,372 +296,050 +668%
MHC
123
Meyer Handelman Company
New York
$47.6M 337,827 -13,300 -4%
AAM
124
Advisors Asset Management
Colorado
$47M 333,458 +598 +0.2%
WG
125
Welch Group
Alabama
$46.8M 332,052 +8,490 +3%
3 4
5
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