IBM icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$46.8M -$537K -3,809 -1%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$46.4M +$5.37M +38,097 +13%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$46M +$955K +6,781 +2%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$45.2M +$1.06M +7,523 +2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$44.8M -$1.41M -10,006 -3%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$44.5M +$8.19M +58,112 +23%
N
132
Natixis
France
$44.2M +$6.02M +42,727 +16%
SIG
133
Stonegate Investment Group
Alabama
$44.1M -$152K -1,081 -0.3%
DLA
134
Douglas Lane & Associates
New York
$43.2M -$4.09M -29,035 -9%
BHIA
135
Birch Hill Investment Advisors
Massachusetts
$42.6M -$464K -3,290 -1%
PI
136
PFS Investments
Georgia
$42.4M +$4.71M +33,413 +12%
Allianz Asset Management
137
Allianz Asset Management
Germany
$41.6M -$1.35M -9,565 -3%
IG
138
ING Group
Netherlands
$41.5M +$32.8M +232,864 +377%
FRAF
139
Första AP-fonden
Sweden
$41.5M +$6.71M +47,600 +19%
SO
140
STRS Ohio
Ohio
$41M +$14.5M +102,974 +55%
SOMRS
141
State of Michigan Retirement System
Michigan
$40.6M -$211K -1,500 -0.5%
USAA
142
United Services Automobile Association
Texas
$39.4M -$91.6K -650 -0.2%
Corient Private Wealth
143
Corient Private Wealth
Florida
$39.3M +$39.3M +278,731 New
ZIM
144
Zacks Investment Management
Illinois
$39.1M +$1.82M +12,926 +5%
AIM
145
Artemis Investment Management
United Kingdom
$38.7M -$621K -4,385 -2%
FAF
146
Fjarde Ap-fonden
Sweden
$38.7M -$980K -6,958 -2%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$38.6M +$2.05M +14,565 +6%
CC
148
Criteria Caixa
Spain
$38.5M -$1.56M -11,041 -4%
KCM
149
Kornitzer Capital Management
Kansas
$38.1M -$139K -984 -0.4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$38M -$2.63M -18,673 -6%
4 5
6
7 8