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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$36.7M -$44.8M -317,596 -55%
ZIM
152
Zacks Investment Management
Illinois
$36.2M +$35.8M +253,280 +7,757%
CI
153
Cincinnati Insurance
Ohio
$36M -$10.4M -73,800 -22%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$35.9M -$1.65M -11,674 -4%
DC
155
Davenport & Co
Virginia
$35.7M +$1.68M +11,896 +5%
PFC
156
Poplar Forest Capital
California
$35.3M -$327K -2,313 -0.9%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$35.2M +$9.76M +69,125 +38%
DnB Asset Management
158
DnB Asset Management
Norway
$35.2M -$606K -4,292 -2%
N
159
Natixis
France
$35.1M +$9.47M +67,077 +37%
ASRS
160
Arizona State Retirement System
Arizona
$34.8M +$90.5K +641 +0.3%
Two Sigma Investments
161
Two Sigma Investments
New York
$34.6M -$82.2M -581,930 -70%
OCM
162
Osterweis Capital Management
California
$34.6M +$34.6M +244,730 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$34.2M -$3.23M -22,845 -9%
PAM
164
Panagora Asset Management
Massachusetts
$34.2M +$30.4M +215,092 +799%
AIG
165
American International Group
New York
$34.1M -$903K -6,397 -3%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$33.9M +$367K +2,602 +1%
TI
167
Tidal Investments
Wisconsin
$33.6M -$3M -21,241 -8%
MPMG
168
Minneapolis Portfolio Management Group
Minnesota
$33.6M -$713K -5,052 -2%
ASC
169
Atalanta Sosnoff Capital
New York
$33.5M +$4.76M +33,682 +17%
AB
170
Amalgamated Bank
New York
$33.5M +$1.74M +12,335 +5%
Brown Advisory
171
Brown Advisory
Maryland
$33.1M +$2.53M +17,892 +8%
SW
172
SVB Wealth
Massachusetts
$32.9M -$1.18M -8,390 -3%
Capital International Investors
173
Capital International Investors
California
$32.7M +$6.07K +43 +0%
BHC
174
Bowen Hanes & Co
Florida
$32.6M +$31.8M +225,200 +3,951%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$31.9M +$2.93M +20,737 +10%
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