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IBM
IBM

Overview Fund Activity

2,277 hedge funds and large institutions have $62.5B invested in IBM in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,049 increasing their positions, 796 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,277
Holders Change
-89
Holders Change %
-3.76%
% of All Funds
39.37%
Holding in Top 10
45
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-32.84%
% of All Funds
0.78%
New
106
Increased
1,049
Reduced
796
Closed
160
Calls
$2.86B
Puts
$2.05B
Net Calls
+$813M
Net Calls Change
+$692M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.4B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$516M
3
Charles Schwab
Charles Schwab
California
$2.19B
4
Morgan Stanley
Morgan Stanley
New York
$1.6B
5
Barclays
Barclays
United Kingdom
$194M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$558M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$444M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$7.81M
4
Franklin Resources
Franklin Resources
California
$416M
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
2276
Financial Gravity Asset Management
Texas
$176 -$33 -88 -16%
JMF
2277
Johnson Midwest Financial
Iowa
$160 -$1 -10 -0.7%
WRCM
2278
Whale Rock Capital Management
Massachusetts
– -$59.8M -423,363 Closed
LP
2279
LMR Partners
United Kingdom
– -$22.6M -160,005 Closed
ERSOT
2280
Employees Retirement System of Texas
Texas
– -$21.9M -155,000 Closed
NI
2281
Nepsis Inc
Minnesota
– -$13.2M -93,197 Closed
BC
2282
Breakline Capital
New York
– -$9.87M -69,902 Closed
MSRPS
2283
Maryland State Retirement & Pension System
Maryland
– -$9.77M -69,180 Closed
VIM
2284
Vancity Investment Management
British Columbia, Canada
– -$9.53M -67,461 Closed
DGAM
2285
Desjardins Global Asset Management
Quebec, Canada
– -$9.48M -67,161 Closed
LOAMU
2286
Lombard Odier Asset Management (USA)
New York
– -$5.3M -37,500 Closed
FAP
2287
Financial Advisory Partners
Florida
– -$3.93M -27,812 Closed
HT
2288
HighTower Trust
Texas
– -$5.46K -26,453 Closed
UA
2289
Unison Advisors
District of Columbia
– -$3.06M -21,639 Closed
CWM
2290
Cordatus Wealth Management
Pennsylvania
– -$2.88M -20,392 Closed
AWM
2291
Avitas Wealth Management
California
– -$2.46M -17,389 Closed
CBN
2292
Cadence Bank NA
Texas
– -$2.16M -15,266 Closed
HT
2293
HAP Trading
New York
– -$1.93M -13,671 Closed
GCM
2294
Gladius Capital Management
Illinois
– -$1.83M -12,944 Closed
TCM
2295
Triumph Capital Management
Colorado
– -$7K -10,000 Closed
NIMI
2296
Natixis Investment Managers International
France
– -$1.39M -9,821 Closed
EIM
2297
Essex Investment Management
Massachusetts
– -$1.3M -9,187 Closed
CSUI
2298
Cincinnati Specialty Underwriters Insurance
Ohio
– -$1.13M -8,000 Closed
SFSG
2299
Sound Financial Strategies Group
Mississippi
– -$1.13M -7,984 Closed
EML
2300
Eos Management LP
New York
– -$1.04M -7,361 Closed
90 91
92
93 94