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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 %
SLWA
2401
San Luis Wealth Advisors
California
– -$1.42M -10,595 Closed
CG
2402
Caprock Group
Idaho
– -$1.27M -9,726 Closed
SG
2403
StoneX Group
New York
– -$1.18M -9,038 Closed
OSIA
2404
O'Shares Investment Advisers
Massachusetts
– -$1.14M -8,793 Closed
GIM
2405
Guild Investment Management
California
– -$1.13M -8,652 Closed
MMC
2406
Mizuho Markets Cayman
Cayman Islands
– -$1.04M -8,018 Closed
CIM
2407
CIM Investment Management
Pennsylvania
– -$1.02M -7,850 Closed
BRC
2408
Bell Rock Capital
Delaware
– -$983K -7,804 Closed
CANY
2409
Caxton Associates (New York)
New York
– -$737K -5,672 Closed
PWM
2410
Prentice Wealth Management
New York
– -$734K -5,644 Closed
OAM
2411
Oak Asset Management
California
– -$709K -5,451 Closed
EMG
2412
ETF Managers Group
New Jersey
– -$712K -5,392 Closed
YIH
2413
Y-Intercept (HK)
Hong Kong
– -$651K -5,004 Closed
GA
2414
GFS Advisors
Texas
– -$650K -5,000 Closed
LPC
2415
Lion Point Capital
New York
– -$650K -5,000 Closed
RVPG
2416
Relative Value Partners Group
– -$638K -4,908 Closed
XT
2417
XTX Topco
Cayman Islands
– -$637K -4,900 Closed
MCA
2418
Magnolia Capital Advisors
Mississippi
– -$636K -4,888 Closed
M
2419
Mirova
France
– -$574K -4,416 Closed
Tudor Investment Corp
2420
Tudor Investment Corp
Connecticut
– -$536K -4,122 Closed
CL
2421
CSS LLC
Illinois
– -$533K -4,101 Closed
CCI
2422
Credit Capital Investments
New Jersey
– -$455K -3,500 Closed
CAC
2423
Cowen and Company
New York
– -$442K -3,400 Closed
LA
2424
Latitude Advisors
Florida
– -$434K -3,339 Closed
MIA
2425
MainStreet Investment Advisors
Illinois
– -$425K -3,269 Closed
95 96
97
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