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IBM
IBM

Overview Fund Activity

2,330 hedge funds and large institutions have $65B invested in IBM in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,067 increasing their positions, 799 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,330
Holders Change
-12
Holders Change %
-0.51%
% of All Funds
36.87%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.49%
New
154
Increased
1,067
Reduced
799
Closed
141
Calls
$2.88B
Puts
$1.95B
Net Calls
+$931M
Net Calls Change
+$676M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$580M
3
BlackRock
BlackRock
New York
$8.66B
4
Charles Schwab
Charles Schwab
California
$2.12B
5
Bank of America
Bank of America
North Carolina
$1.11B

Top Sellers

1
Barclays
Barclays
United Kingdom
$157M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$505M
4
Morgan Stanley
Morgan Stanley
New York
$1.15B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$21.9M +$2.92M +22,446 +15%
AL
202
Arnhold LLC
New York
$21.9M +$1.76M +13,564 +9%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$21.8M -$5.03M -38,656 -19%
PI
204
PFS Investments
Georgia
$21.7M +$21.7M +166,534 New
First Manhattan
205
First Manhattan
New York
$21.6M -$1.83M -14,108 -8%
KBC Group
206
KBC Group
Belgium
$21.4M +$502K +3,860 +2%
WBC
207
Westpac Banking Corp
Australia
$21.3M +$1.77M +13,608 +9%
DADC
208
D.A. Davidson & Co
Montana
$21.2M +$2.07M +15,922 +11%
LCS
209
Levin Capital Strategies
New York
$21.2M +$4.5M +34,601 +27%
ACM
210
Azimuth Capital Management
Michigan
$21.2M +$222K +1,706 +1%
GT
211
Glenview Trust
Kentucky
$20.8M -$153K -1,180 -0.7%
URS
212
Utah Retirement Systems
Utah
$20.8M -$338K -2,600 -2%
PI
213
PineBridge Investments
New York
$20.6M -$8.88M -68,312 -30%
UCFA
214
United Capital Financial Advisors
Texas
$20.5M -$158K -1,217 -0.8%
Mariner
215
Mariner
Kansas
$20.1M +$3.43M +26,414 +21%
CA
216
CapWealth Advisors
Tennessee
$20.1M +$359K +2,763 +2%
II
217
IFM Investors
Australia
$19.9M +$4.43M +34,090 +29%
USCWA
218
U.S. Capital Wealth Advisors
Texas
$19.9M +$3.78M +29,059 +23%
WHG
219
Westwood Holdings Group
Texas
$19.7M +$1.52M +11,656 +8%
BAMF
220
BI Asset Management Fondsmaeglerselskab
Denmark
$19.6M -$4.68M -36,026 -19%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$19.5M +$672K +5,172 +4%
Vontobel Holding
222
Vontobel Holding
Switzerland
$19.2M -$2.43M -18,359 -11%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$1.29M -9,938 -6%
SC
224
Scotia Capital
Ontario, Canada
$19.1M +$84.8K +652 +0.4%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$19M +$55.3K +425 +0.3%
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