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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 %
CFC
201
Cincinnati Financial Corp
Ohio
$24M -$11.4M -80,850 -32%
DADC
202
D.A. Davidson & Co
Montana
$23.9M +$848K +6,009 +4%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$23.7M -$137M -971,359 -85%
Mariner
204
Mariner
Kansas
$23.4M +$1.6M +11,331 +7%
BS
205
Banco Santander
Spain
$23.3M +$3.51M +24,884 +18%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$23.1M +$6.1M +43,221 +36%
First Manhattan
207
First Manhattan
New York
$23.1M -$375K -2,658 -2%
CA
208
CapWealth Advisors
Tennessee
$23.1M +$1.28M +9,031 +6%
UCFA
209
United Capital Financial Advisors
Texas
$22.7M +$422K +2,986 +2%
GT
210
Glenview Trust
Kentucky
$22.7M +$36.9K +261 +0.2%
CB
211
Commerce Bank
Missouri
$22.7M -$1.58M -11,217 -7%
URS
212
Utah Retirement Systems
Utah
$22.7M +$127K +900 +0.6%
LP
213
LMR Partners
United Kingdom
$22.6M +$22.6M +160,005 New
AL
214
Arnhold LLC
New York
$22.5M -$1.25M -8,824 -5%
II
215
IFM Investors
Australia
$22.5M +$812K +5,751 +4%
ERSOT
216
Employees Retirement System of Texas
Texas
$21.9M +$21.9M +155,000 New
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$21.8M +$518K +3,672 +2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$21.8M +$4.01M +28,425 +23%
NAM
219
Nissay Asset Management
Japan
$21.7M +$3.32M +23,545 +18%
SC
220
Scotia Capital
Ontario, Canada
$21M +$267K +1,888 +1%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$20.6M -$78.6K -557 -0.4%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$20.6M +$21.1K +150 +0.1%
WHG
223
Westwood Holdings Group
Texas
$20.5M -$827K -5,861 -4%
ACIM
224
Azimuth Capital Investment Management
Michigan
$20.5M +$20.5M +145,217 New
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$20.4M +$7.85M +55,626 +63%
7 8
9
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