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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 %
MFP
2301
Meridian Financial Partners
Virginia
– -$912K -7,060 Closed
EGM
2302
Engineers Gate Manager
New York
– -$945K -6,690 Closed
ARC
2303
Advisor Resource Council
Texas
– -$794K -5,624 Closed
BA
2304
Bridgewater Advisors
New York
– -$748K -5,300 Closed
BCM
2305
Brasada Capital Management
Texas
– -$706K -5,000 Closed
MFS
2306
Monetta Financial Services
Illinois
– -$706K -5,000 Closed
B
2307
Barings
North Carolina
– -$613K -4,347 Closed
BAAM
2308
Baker Avenue Asset Management
California
– -$590K -4,182 Closed
BFA
2309
Brendel Financial Advisors
New Hampshire
– -$550K -3,898 Closed
HI
2310
HBK Investments
Texas
– -$545K -3,863 Closed
AGP
2311
Autumn Glory Partners
Texas
– -$525K -3,722 Closed
SPWM
2312
Spartan Planning & Wealth Management
North Carolina
– -$523K -3,706 Closed
ACM
2313
Alethea Capital Management
Washington
– -$513K -3,634 Closed
SMFG
2314
Sumitomo Mitsui Financial Group
Japan
– -$509K -3,615 Closed
FA
2315
Fiducient Advisors
Illinois
– -$507K -3,589 Closed
MSU
2316
Mizuho Securities USA
New York
– -$506K -3,584 Closed
SRAM
2317
Spouting Rock Asset Management
Pennsylvania
– -$466K -3,300 Closed
SB
2318
Sunflower Bank
Texas
– -$421K -2,982 Closed
DIA
2319
Dana Investment Advisors
Wisconsin
– -$411K -2,911 Closed
CIAS
2320
CFS Investment Advisory Services
New Jersey
– -$404K -2,859 Closed
PHK
2321
Point72 Hong Kong
Hong Kong
– -$367K -2,596 Closed
OFG
2322
Oxford Financial Group
Indiana
– -$344K -2,433 Closed
WDL
2323
Well Done LLC
Michigan
– -$314K -2,222 Closed
AIP
2324
Ahrens Investment Partners
Louisiana
– -$309K -2,185 Closed
CCM
2325
Compton Capital Management
Rhode Island
– -$307K -2,174 Closed
91 92
93
94 95