IBM
IBM
2,352 hedge funds and large institutions have $67.4B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 548 increasing their positions, 1,460 reducing their positions, and 121 closing their positions.
183% more first-time investments, than exits
New positions opened: 342 | Existing positions closed: 121
11% more call options, than puts
Call options by funds: $2.61B | Put options by funds: $2.35B
9% more funds holding
Funds holding: 2,165 → 2,352 (+187)
0.5% less ownership
Funds ownership: 56.71% → 56.21% (-0.5%)
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
59% less capital inflows, than outflows
Capital inflows: $2.35B | Capital outflows: $5.75B
62% less repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 1,460
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$333M |
| 2 |
Amundi
Paris,
France
|
+$266M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$212M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$119M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$355M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$333M |
| 3 |
Janus Henderson Group
London,
|
-$278M |
| 4 |
Morgan Stanley
New York
|
-$266M |
| 5 |
BlackRock
New York
|
-$256M |
IBM Hedge Fund Activity: Q4 2021 in Review
2,352 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q4 2021, worth a combined $67.4B — down 4.6% from $70.6B a quarter earlier.
Buyers outnumbered sellers: 342 funds opened new IBM positions and 121 closed out — a net gain of 221 holders — while 548 added to existing stakes and 1,460 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $333M. The largest seller was Vanguard Group, cutting an estimated $355M.
- 2,352 institutional investors held IBM (IBM) as of Q4 2021, up from 2,165 in Q3 2021.
- Funds reported $67.4B of IBM stock for Q4 2021, down 4.6% quarter-over-quarter.
- 342 funds opened new IBM positions in Q4 2021 and 121 closed out, a net change of +221 holders.
- The largest IBM buyer in Q4 2021 was JP Morgan Chase, an estimated $333M added.
- The largest IBM seller in Q4 2021 was Vanguard Group, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2021.