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

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
$3.74M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$373M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.7M
5
State Street
State Street
Massachusetts
$7.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$45.8M -$25.5M -180,294 -36%
RCM
127
RNC Capital Management
California
$45.8M +$2.33M +16,504 +5%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$45.7M -$12.1M -85,886 -21%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$45.6M +$142K +1,008 +0.3%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$44.5M +$2.87M +20,292 +7%
BHIA
131
Birch Hill Investment Advisors
Massachusetts
$44.5M +$3.02M +21,384 +7%
BA
132
Bridgewater Associates
Connecticut
$44.2M -$8.93M -63,262 -17%
WG
133
Welch Group
Alabama
$44.1M +$1.39M +9,861 +3%
SIG
134
Stonegate Investment Group
Alabama
$44M +$1.64M +11,588 +4%
CF
135
Cantor Fitzgerald
New York
$41.6M +$41.6M +294,538 New
KBC Group
136
KBC Group
Belgium
$41.5M +$18.3M +129,523 +79%
LBA
137
Letko, Brosseau & Associates
Quebec, Canada
$40.8M -$2.75M -19,500 -6%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$40.7M -$23.7M -168,200 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.7M +$5.94M +42,091 +17%
SOMRS
140
State of Michigan Retirement System
Michigan
$40.7M +$113K +800 +0.3%
CC
141
Criteria Caixa
Spain
$40.1M -$7.51M -53,198 -16%
AIM
142
Artemis Investment Management
United Kingdom
$39.9M +$39.9M +281,969 New
FAF
143
Fjarde Ap-fonden
Sweden
$39.7M +$1.72M +12,200 +5%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$39.5M -$6.28M -44,476 -14%
USAA
145
United Services Automobile Association
Texas
$39.5M +$10M +70,967 +34%
KCM
146
Kornitzer Capital Management
Kansas
$38.4M +$1.39M +9,811 +4%
KeyBank National Association
147
KeyBank National Association
Ohio
$38.3M -$1.32M -9,330 -3%
MIM
148
MetLife Investment Management
New Jersey
$37.7M +$3.25M +23,000 +9%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$37.5M +$5.35M +37,873 +17%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$37.1M +$1.3M +9,218 +4%
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