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IBM
IBM

Overview Fund Activity

2,422 hedge funds and large institutions have $76.6B invested in IBM in 2022 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 930 increasing their positions, 903 reducing their positions, and 92 closing their positions.

Holders
2,422
Holders Change
+145
Holders Change %
+6.37%
% of All Funds
39.08%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.9%
New
279
Increased
930
Reduced
903
Closed
92
Calls
$3.56B
Puts
$3.23B
Net Calls
+$334M
Net Calls Change
-$480M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
BlackRock
3
BlackRock
New York
$10.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$778M
5
Goldman Sachs
5
Goldman Sachs
New York
$817M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$78.4M
2
Norges Bank
2
Norges Bank
Norway
$876M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$317M
4
PCM
4
Palouse Capital Management
Washington
$19.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RPI
2426
Railway Pension Investments
United Kingdom
– – -397,100 Closed
Capital International Investors
2427
Capital International Investors
California
– – -231,903 Closed
CI
2428
Cincinnati Insurance
Ohio
– – -158,000 Closed
QC
2429
Quadrature Capital
United Kingdom
– – -78,198 Closed
LIP
2430
Liontrust Investment Partners
United Kingdom
– – -72,183 Closed
CFC
2431
Cincinnati Financial Corp
Ohio
– – -69,000 Closed
SEC
2432
Seven Eight Capital
New York
– – -58,975 Closed
CCMD
2433
Cypress Capital Management (Delaware)
Delaware
– – -51,515 Closed
Balyasny Asset Management
2434
Balyasny Asset Management
Illinois
– – -40,645 Closed
IMC Chicago
2435
IMC Chicago
Illinois
– – -38,731 Closed
MA
2436
MUFG Americas
New York
– – -37,667 Closed
FHCM
2437
Force Hill Capital Management
New York
– – -35,451 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2438
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -29,408 Closed
KWM
2439
Kanen Wealth Management
Florida
– – -25,000 Closed
Group One Trading
2440
Group One Trading
Illinois
– – -24,279 Closed
WCA
2441
Westover Capital Advisors
Delaware
– – -24,146 Closed
ACG
2442
Allen Capital Group
Nebraska
– – -21,445 Closed
HF
2443
HRT Financial
New York
– – -19,430 Closed
1832 Asset Management
2444
1832 Asset Management
Ontario, Canada
– – -17,938 Closed
GSC
2445
G&S Capital
Colorado
– – -15,983 Closed
WI
2446
Wahed Invest
New York
– – -10,285 Closed
DS
2447
DRW Securities
Illinois
– – -9,700 Closed
E
2448
Ergoteles
New York
– – -7,106 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2449
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -6,663 Closed
MTCM
2450
Mint Tower Capital Management
Netherlands
– – -6,618 Closed
96 97
98
99 100