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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 %
M1FG
2326
Mach-1 Financial Group
Arkansas
$1K -$1.1K -11 -52%
UFF
2327
USA Financial Formulas
Michigan
$1K -$400 -4 -29%
KFP
2328
KB Financial Partners
New Jersey
$1K – – –
GA
2329
GoalVest Advisory
New York
$1K +$1K +4 New
MGIM
2330
M&G Investment Management
United Kingdom
$598 +$239 +1,838 +66%
ONST
2331
Old North State Trust
North Carolina
$344 -$174K -1,515 -100%
FGAM
2332
Financial Gravity Asset Management
Texas
$201 -$6 -20 -3%
Balyasny Asset Management
2333
Balyasny Asset Management
Illinois
– -$69.6M -521,053 Closed
OCM
2334
Oribel Capital Management
New York
– -$30.7M -229,900 Closed
Alyeska Investment Group
2335
Alyeska Investment Group
Illinois
– -$17.8M -133,204 Closed
Simplex Trading
2336
Simplex Trading
Illinois
– -$10.1M -75,206 Closed
Squarepoint
2337
Squarepoint
New York
– -$8.82M -65,953 Closed
RC
2338
RBF Capital
California
– -$6.82M -51,000 Closed
BFM
2339
Boothbay Fund Management
New York
– -$6.75M -50,472 Closed
Jacobs Levy Equity Management
2340
Jacobs Levy Equity Management
New Jersey
– -$6.57M -49,117 Closed
Twin Tree Management
2341
Twin Tree Management
Texas
– -$6.46M -48,350 Closed
Renaissance Technologies
2342
Renaissance Technologies
New York
– -$4.69M -35,100 Closed
CCMT
2343
CMT Capital Markets Trading
Germany
– -$4.01M -30,000 Closed
IAM
2344
Ion Asset Management
Israel
– -$3.74M -28,000 Closed
SSA
2345
Schonfeld Strategic Advisors
New York
– -$3.34M -25,016 Closed
PFMU
2346
Privium Fund Management (UK)
United Kingdom
– -$3.27M -23,500 Closed
JGC
2347
J. Goldman & Co
New York
– -$3.13M -23,396 Closed
APSI
2348
Asset Planning Services Inc
Louisiana
– -$3.05M -22,816 Closed
VRS
2349
Virginia Retirement Systems
Virginia
– -$2.7K -20,200 Closed
CC
2350
Centiva Capital
New York
– -$2.49M -18,615 Closed
92 93
94
95 96