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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$37.9M 269,035 -1,653 -0.6%
AWM
152
AE Wealth Management
Kansas
$37.3M 264,974 +30,676 +13%
Brown Advisory
153
Brown Advisory
Maryland
$36.8M 261,291 -124 -0%
MIM
154
MetLife Investment Management
New Jersey
$36.6M 259,991 -4,649 -2%
Comerica Bank
155
Comerica Bank
Texas
$36.2M 249,292 -6,558 -3%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$35.8M 254,117 +93,572 +58%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$35.3M 250,268 +6,286 +3%
ASRS
158
Arizona State Retirement System
Arizona
$34.7M 246,090 +1,600 +0.7%
DnB Asset Management
159
DnB Asset Management
Norway
$34.5M 245,131 -4,234 -2%
PFC
160
Poplar Forest Capital
California
$34.4M 243,818 -29,079 -11%
DC
161
Davenport & Co
Virginia
$34.2M 242,663 -25,624 -10%
AB
162
Amalgamated Bank
New York
$34.1M 242,153 +3,770 +2%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$34M 241,509 +22,289 +10%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$33.5M 237,871 -81,384 -25%
Vontobel Holding
165
Vontobel Holding
Switzerland
$33.5M 239,287 +37,310 +18%
AIG
166
American International Group
New York
$33.2M 235,439 -1,067 -0.5%
AIA
167
Avalon Investment & Advisory
Texas
$32M 226,822 -107,057 -32%
SW
168
SVB Wealth
Massachusetts
$31.9M 226,520 -2,860 -1%
MPMG
169
Minneapolis Portfolio Management Group
Minnesota
$31.8M 225,966 -7,763 -3%
Creative Planning
170
Creative Planning
Kansas
$31.8M 225,413 +13,695 +6%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$31.6M 224,563 -3,626 -2%
LBA
172
Letko, Brosseau & Associates
Quebec, Canada
$31.3M 222,299 -13,700 -6%
BHC
173
Bowen Hanes & Co
Florida
$31.3M 222,020 +70 +0%
CF
174
Cantor Fitzgerald
New York
$31.1M 220,748 +4,102 +2%
LF
175
Lannebo Fonder
Sweden
$31M 220,000 – –
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