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IBM
IBM

Overview Fund Activity

2,366 hedge funds and large institutions have $71.5B invested in IBM in 2022 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,139 increasing their positions, 734 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,366
Holders Change
+36
Holders Change %
+1.55%
% of All Funds
40.01%
Holding in Top 10
67
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+116.13%
% of All Funds
1.13%
New
180
Increased
1,139
Reduced
734
Closed
114
Calls
$3.06B
Puts
$2.94B
Net Calls
+$121M
Net Calls Change
-$809M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.77B
2
BlackRock
BlackRock
New York
$9.85B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$721M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$646M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$736M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
$3.74M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$373M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.7M
5
State Street
State Street
Massachusetts
$7.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
2376
Polar Asset Management Partners
Ontario, Canada
– -$7.05M -54,250 Closed
Voloridge Investment Management
2377
Voloridge Investment Management
Florida
– -$5.89M -45,292 Closed
Group One Trading
2378
Group One Trading
Illinois
– -$5.75M -44,233 Closed
ECU
2379
Eisler Capital (UK)
United Kingdom
– -$5.36M -41,211 Closed
CCM
2380
Cobalt Capital Management
New Jersey
– -$5.2M -40,000 Closed
MCM
2381
Mattern Capital Management
Colorado
– -$5.16M -39,677 Closed
HF
2382
HRT Financial
New York
– -$4.15M -31,891 Closed
BCM
2383
Bayesian Capital Management
New York
– -$4.12M -31,700 Closed
MFS
2384
Mirabella Financial Services
United Kingdom
– -$2.42M -30,731 Closed
SCF
2385
Sante Capital Fund
Texas
– -$3.36M -25,849 Closed
PI
2386
PEAK6 Investments
Illinois
– -$3.32M -25,512 Closed
ACM
2387
Advent Capital Management
New York
– -$3.25M -25,000 Closed
AIM
2388
Aigen Investment Management
New York
– -$3.08M -23,652 Closed
IEFM
2389
IQ EQ Fund Management
Ireland
– -$2.83M -21,765 Closed
FC
2390
FORA Capital
Florida
– -$2.84M -21,506 Closed
ADL
2391
Asset Dedication LLC
California
– -$2.5M -19,182 Closed
PG
2392
Pendal Group
Australia
– -$2.16M -16,630 Closed
NLP
2393
Next Level Private
New York
– -$2.15M -16,542 Closed
RVM
2394
Robinson Value Management
Texas
– -$1.9M -14,602 Closed
IRF
2395
IBM Retirement Fund
New York
– -$1.86M -14,269 Closed
FI
2396
Fosun International
China
– -$1.81M -13,728 Closed
VMPIC
2397
Varma Mutual Pension Insurance Co
Finland
– -$1.68M -12,919 Closed
MC
2398
Maverick Capital
Texas
– -$1.51M -11,621 Closed
FANJ
2399
Financial Architects (New Jersey)
New Jersey
– -$1.42M -10,896 Closed
HPWA
2400
Hall Private Wealth Advisors
North Carolina
– -$1.39M -10,691 Closed
94 95
96
97 98