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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 Holding Trade Value Shares
Change 		Shares
Change %
TA
2451
TKG Advisors
Indiana
– -$785K -6,608 Closed
VI
2452
Versor Investments
New York
– -$785K -6,606 Closed
BAM
2453
Berkshire Asset Management
Pennsylvania
– -$720K -6,064 Closed
ACM
2454
AlphaCrest Capital Management
New York
– -$698K -5,879 Closed
KFA
2455
Krane Funds Advisors
New York
– -$643K -5,415 Closed
OPPTF
2456
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$633K -5,217 Closed
SFG
2457
Steward Financial Group
Texas
– -$604K -5,090 Closed
JF
2458
Jump Financial
Illinois
– -$565K -4,752 Closed
AP
2459
Advisors Preferred
Maryland
– -$559K -4,599 Closed
SMH
2460
Sanders Morris Harris
Texas
– -$499K -4,200 Closed
DA
2461
DSC Advisors
Illinois
– -$494K -4,161 Closed
CQS
2462
Credential Qtrade Securities
– -$491K -4,133 Closed
BP
2463
BBR Partners
New York
– -$488K -4,111 Closed
HPWM
2464
Highland Private Wealth Management
Washington
– -$483K -4,067 Closed
BAS
2465
Brown Advisory Securities
Maryland
– -$461K -3,852 Closed
TL
2466
Tradewinds LLC
North Carolina
– -$454K -3,822 Closed
APP
2467
Alpha Paradigm Partners
Illinois
– -$445K -3,745 Closed
CFMC
2468
Curbstone Financial Management Corp
New Hampshire
– -$437K -3,674 Closed
WLPWM
2469
Walled Lake Planning & Wealth Management
Illinois
– -$418K -3,516 Closed
Q
2470
QVR
California
– -$410K -3,454 Closed
THWM
2471
Taylor Hoffman Wealth Management
Virginia
– -$404K -3,398 Closed
MAM
2472
McLean Asset Management
Virginia
– -$360K -3,030 Closed
DA
2473
Doliver Advisors
Texas
– -$359K -3,021 Closed
BC
2474
Bridgefront Capital
Texas
– -$338K -2,849 Closed
MF
2475
Magnetar Financial
Illinois
– -$327K -2,749 Closed
97 98
99
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