IBM
IBM
2,286 hedge funds and large institutions have $62.7B invested in IBM in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,053 increasing their positions, 799 reducing their positions, and 160 closing their positions.
40% more call options, than puts
Call options by funds: $2.86B | Put options by funds: $2.05B
32% more repeat investments, than reductions
Existing positions increased: 1,053 | Existing positions reduced: 799
0.64% more ownership
Funds ownership: 56.65% → 57.29% (+0.64%)
4% less funds holding
Funds holding: 2,375 → 2,286 (-89)
13% less capital invested
Capital invested by funds: $71.7B → $62.7B (-$9.03B)
33% less funds holding in top 10
Funds holding in top 10: 67 → 45 (-22)
34% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$224M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$223M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$209M |
| 4 |
Morgan Stanley
New York
|
+$130M |
| 5 |
Barclays
London,
United Kingdom
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$129M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$80.6M |
| 3 |
Two Sigma Advisers
New York
|
-$74.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$67.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.2M |
IBM Hedge Fund Activity: Q3 2022 in Review
2,286 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q3 2022, worth a combined $62.7B — down 13% from $71.7B a quarter earlier.
Sellers outnumbered buyers: 160 funds closed out of IBM and 106 opened new positions — a net loss of 54 holders — while 799 trimmed existing stakes and 1,053 added.
The largest buyer was Vanguard Group, adding an estimated $224M. The largest seller was Goldman Sachs, cutting an estimated $129M.
- 2,286 institutional investors held IBM (IBM) as of Q3 2022, down from 2,375 in Q2 2022.
- Funds reported $62.7B of IBM stock for Q3 2022, down 13% quarter-over-quarter.
- 106 funds opened new IBM positions in Q3 2022 and 160 closed out, a net change of -54 holders.
- The largest IBM buyer in Q3 2022 was Vanguard Group, an estimated $224M added.
- The largest IBM seller in Q3 2022 was Goldman Sachs, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2022.