IBM
IBM
2,375 hedge funds and large institutions have $71.7B invested in IBM in 2022 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,141 increasing their positions, 739 reducing their positions, and 114 closing their positions.
116% more funds holding in top 10
Funds holding in top 10: 31 → 67 (+36)
59% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 114
54% more repeat investments, than reductions
Existing positions increased: 1,141 | Existing positions reduced: 739
10% more capital invested
Capital invested by funds: $65.2B → $71.7B (+$6.56B)
2% more funds holding
Funds holding: 2,338 → 2,375 (+37)
4% more call options, than puts
Call options by funds: $3.07B | Put options by funds: $2.94B
0.51% more ownership
Funds ownership: 56.13% → 56.65% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$498M |
| 2 |
BlackRock
New York
|
+$427M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$163M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$450M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$246M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$197M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$131M |
| 5 |
State Street
Boston,
Massachusetts
|
-$105M |
IBM Hedge Fund Activity: Q2 2022 in Review
2,375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2022, worth a combined $71.7B — up 10% from $65.2B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new IBM positions and 114 closed out — a net gain of 67 holders — while 1,141 added to existing stakes and 739 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $498M. The largest seller was Aaron Wealth Advisors, cutting an estimated $450M.
- 2,375 institutional investors held IBM (IBM) as of Q2 2022, up from 2,338 in Q1 2022.
- Funds reported $71.7B of IBM stock for Q2 2022, up 10% quarter-over-quarter.
- 181 funds opened new IBM positions in Q2 2022 and 114 closed out, a net change of +67 holders.
- The largest IBM buyer in Q2 2022 was Morgan Stanley, an estimated $498M added.
- The largest IBM seller in Q2 2022 was Aaron Wealth Advisors, an estimated $450M sold.
Based on aggregated 13F filings for Q2 2022.