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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$2.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95B
3
BlackRock
BlackRock
New York
$10.2B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$778M
5
Goldman Sachs
Goldman Sachs
New York
$817M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$78.4M
2
Norges Bank
Norges Bank
Norway
$876M
3
LSV Asset Management
LSV Asset Management
Illinois
$317M
4
PCM
Palouse Capital Management
Washington
$19.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$22.9M +$3.38M +24,019 +17%
II
202
IFM Investors
Australia
$22.9M +$241K +1,714 +1%
Two Sigma Investments
203
Two Sigma Investments
New York
$22.7M +$16.6M +118,143 +273%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M +$9.07M +64,376 +66%
GT
205
Glenview Trust
Kentucky
$22.6M -$33.1K -235 -0.1%
URS
206
Utah Retirement Systems
Utah
$22.5M -$197K -1,400 -0.9%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$22.5M +$1.5M +10,675 +7%
TI
208
Tidal Investments
Wisconsin
$22.4M -$8.29M -58,873 -27%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$21.9M +$3.72M +26,421 +21%
CB
210
Commerce Bank
Missouri
$21.8M -$804K -5,706 -4%
OAM
211
Oppenheimer Asset Management
New York
$21.6M +$263K +1,867 +1%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M +$2.92M +20,721 +16%
FWCM
213
Ferguson Wellman Capital Management
Oregon
$21.5M +$16.6M +118,016 +339%
HNB
214
Huntington National Bank
Ohio
$21.5M +$1.09M +7,742 +5%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$21.4M +$580K +4,115 +3%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$133K -941 -0.6%
KAS
217
Kestra Advisory Services
Texas
$21.3M +$556K +3,945 +3%
WBC
218
Westpac Banking Corp
Australia
$21.3M +$552K +3,917 +3%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$21.1M -$431K -3,057 -2%
CWM
220
CIBC World Markets
New York
$20.8M +$7.51M +53,276 +56%
AWA
221
Aaron Wealth Advisors
Illinois
$20.8M +$371K +2,632 +2%
SC
222
Scotia Capital
Ontario, Canada
$20.8M -$94.4K -670 -0.5%
Calamos Advisors
223
Calamos Advisors
Illinois
$20.7M -$3.66M -26,002 -15%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$20.7M +$14.1K +100 +0.1%
JHP
225
James Hambro & Partners
United Kingdom
$20.6M +$855K +6,070 +4%
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