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IBM
IBM

Overview Fund Activity

2,342 hedge funds and large institutions have $66.8B invested in IBM in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 865 increasing their positions, 895 reducing their positions, and 121 closing their positions.

Holders
2,342
Holders Change
+187
Holders Change %
+8.68%
% of All Funds
36.18%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.43%
New
341
Increased
865
Reduced
895
Closed
121
Calls
$2.61B
Puts
$2.35B
Net Calls
+$255M
Net Calls Change
-$285M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
Amundi
2
Amundi
France
$633M
3
State Street
3
State Street
Massachusetts
$7.09B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$181M
5
Charles Schwab
5
Charles Schwab
California
$2.03B

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$138M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$124M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 75,553,655 +617,177 +0.8%
BlackRock
2
BlackRock
New York
$8.75B 65,452,374 +924,180 +1%
State Street
3
State Street
Massachusetts
$7.09B 53,048,681 +1,687,122 +3%
Charles Schwab
4
Charles Schwab
California
$2.03B 15,192,375 +951,417 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B 15,018,006 +261,118 +2%
Northern Trust
6
Northern Trust
Illinois
$1.43B 10,692,857 -134,618 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.33B 9,929,023 +2,976,742 +43%
Morgan Stanley
8
Morgan Stanley
New York
$1.3B 9,712,381 -1,598,837 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.07B 7,979,991 -565,966 -7%
Norges Bank
10
Norges Bank
Norway
$1.03B 7,668,922 -618,396 -7%
Bank of America
11
Bank of America
North Carolina
$991M 7,415,890 -1,242,821 -14%
Legal & General Group
12
Legal & General Group
United Kingdom
$851M 6,369,330 +54,919 +0.9%
Ameriprise
13
Ameriprise
Minnesota
$782M 5,870,789 -598,131 -9%
Wells Fargo
14
Wells Fargo
California
$743M 5,559,554 -431,473 -7%
Invesco
15
Invesco
Georgia
$702M 5,253,822 -601,957 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$650M 4,863,032 +252,408 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$644M 4,817,681 -58,065 -1%
Goldman Sachs
18
Goldman Sachs
New York
$638M 4,775,679 -1,083,175 -18%
Amundi
19
Amundi
France
$633M 4,701,155 +2,236,061 +91%
UBS AM
20
UBS AM
Illinois
$591M 4,423,862 +238,123 +6%
Franklin Resources
21
Franklin Resources
California
$558M 4,174,715 -137,612 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$535M 3,999,354 -372,110 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$485M 3,627,352 -525,295 -13%
First Trust Advisors
24
First Trust Advisors
Illinois
$484M 3,624,730 +472,362 +15%
UBS Group
25
UBS Group
Switzerland
$459M 3,434,627 +169,747 +5%
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